| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 02/04 | 23,52% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 06/04 | 23,51% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 02/04 | 23,51% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 02/04 | 23,51% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 02/04 | 23,51% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 02/04 | 23,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 02/04 | 23,50% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 02/04 | 23,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 02/04 | 23,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 02/04 | 23,49% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 01/04 | 23,49% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 02/04 | 23,49% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 01/04 | 23,49% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 06/04 | 23,49% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 01/04 | 23,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 02/04 | 23,48% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 01/04 | 23,48% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 01/04 | 23,48% |
| PICTET - FAMILY J USD | 02/04 | 23,48% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 02/04 | 23,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 02/04 | 23,48% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 06/04 | 23,48% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 02/04 | 23,47% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/04 | 23,47% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 02/04 | 23,47% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 02/04 | 23,46% |
| BBVA MI INVERSION MIXTA, FI | 02/04 | 23,46% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 02/04 | 23,46% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 01/04 | 23,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 02/04 | 23,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 02/04 | 23,45% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/04 | 23,45% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 05/04 | 23,45% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 02/04 | 23,45% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 01/04 | 23,45% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 02/04 | 23,45% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 02/04 | 23,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 02/04 | 23,45% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 01/04 | 23,45% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 02/04 | 23,44% |
| BGF US MID-CAP VALUE D2 USD | 02/04 | 23,44% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 02/04 | 23,44% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 02/04 | 23,44% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/04 | 23,44% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 02/04 | 23,44% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 01/04 | 23,44% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 06/04 | 23,43% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 05/04 | 23,43% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 02/04 | 23,43% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 02/04 | 23,43% |
