| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 03/11 | 19,36% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 04/11 | 19,35% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 04/11 | 19,35% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 04/11 | 19,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 04/11 | 19,35% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 03/11 | 19,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 04/11 | 19,35% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 04/11 | 19,35% |
| PICTET - CHF BONDS R | 03/11 | 19,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 04/11 | 19,34% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 04/11 | 19,34% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 03/11 | 19,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 04/11 | 19,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 30/10 | 19,34% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 03/11 | 19,34% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 04/11 | 19,33% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 04/11 | 19,33% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 04/11 | 19,33% |
| PICTET - EMERGING DEBT BLEND P USD | 04/11 | 19,33% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 04/11 | 19,33% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 04/11 | 19,32% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 04/11 | 19,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 04/11 | 19,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 04/11 | 19,32% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 03/11 | 19,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 04/11 | 19,31% |
| BBVA ESTRATEGIA 0-50, FI | 31/10 | 19,31% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 03/11 | 19,31% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 04/11 | 19,31% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 04/11 | 19,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 04/11 | 19,31% |
| UBS (LUX) CREDIT INCOME EBH CHF | 03/11 | 19,31% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 04/11 | 19,30% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 04/11 | 19,30% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/11 | 19,30% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 03/11 | 19,30% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 04/11 | 19,30% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 04/11 | 19,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 04/11 | 19,30% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 17/10 | 19,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 04/11 | 19,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 04/11 | 19,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 04/11 | 19,30% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 03/11 | 19,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 04/11 | 19,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 04/11 | 19,30% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 04/11 | 19,29% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 04/11 | 19,29% |
| LABORAL KUTXA AKTIBO IPAR, FI | 03/11 | 19,29% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 30/10 | 19,29% |
