| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 13/08 | 30,33% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 13/08 | 30,32% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 13/08 | 30,32% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 13/08 | 30,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 13/08 | 30,31% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 13/08 | 30,31% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 13/08 | 30,30% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 13/08 | 30,30% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 13/08 | 30,30% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 13/08 | 30,30% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 12/08 | 30,29% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 12/08 | 30,29% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 11/08 | 30,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 13/08 | 30,28% |
| LAZARD EUROPE CONCENTRATED A | 12/08 | 30,28% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 13/08 | 30,27% |
| CT (LUX) GLOBAL FOCUS AU USD | 13/08 | 30,27% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 13/08 | 30,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 30,27% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 13/08 | 30,27% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 12/08 | 30,26% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 13/08 | 30,26% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 13/08 | 30,25% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 13/08 | 30,25% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 13/08 | 30,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 13/08 | 30,25% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 13/08 | 30,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 13/08 | 30,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 13/08 | 30,24% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 13/08 | 30,24% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/08 | 30,23% |
| CLEOME INDEX USA EQUITIES C CAP | 11/08 | 30,23% |
| JPM US EQUITY ALL CAP C (ACC) USD | 13/08 | 30,23% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 12/08 | 30,23% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 13/08 | 30,23% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 13/08 | 30,23% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 13/08 | 30,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 13/08 | 30,22% |
| SANTANDER GO GLOBAL EQUITY I CAP | 11/08 | 30,22% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 13/08 | 30,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 13/08 | 30,20% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 13/08 | 30,20% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 13/08 | 30,20% |
| INVERTRES FONDO I, FI | 11/08 | 30,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 13/08 | 30,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 13/08 | 30,19% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 13/08 | 30,18% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 12/08 | 30,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/08 | 30,17% |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | 30,17% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 13/08 | 30,17% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 13/08 | 30,16% |
| DNCA INVEST - EVOLUTIF B EUR | 13/08 | 30,16% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 13/08 | 30,16% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 30,16% |
| PICTET - JAPAN INDEX P JPY | 13/08 | 30,16% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 13/08 | 30,16% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 13/08 | 30,16% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 13/08 | 30,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 13/08 | 30,14% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 13/08 | 30,14% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 12/08 | 30,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/08 | 30,12% |
| EDM INTERNATIONAL - STRATEGY I EUR | 12/08 | 30,12% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 13/08 | 30,12% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 13/08 | 30,12% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 13/08 | 30,11% |
| ROBECO FINTECH D USD | 13/08 | 30,11% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 08/08 | 30,11% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 13/08 | 30,10% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/08 | 30,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 13/08 | 30,10% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 13/08 | 30,09% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 13/08 | 30,09% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 13/08 | 30,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 13/08 | 30,08% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 13/08 | 30,07% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 13/08 | 30,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 13/08 | 30,07% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 13/08 | 30,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 13/08 | 30,06% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 13/08 | 30,06% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 13/08 | 30,05% |
| FONDMAPFRE GLOBAL, FI C | 12/08 | 30,05% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 13/08 | 30,05% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/08 | 30,05% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 13/08 | 30,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 13/08 | 30,05% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 13/08 | 30,04% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 13/08 | 30,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 13/08 | 30,04% |
| T.ROWE US EQUITY FUND A (EUR) | 13/08 | 30,04% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 13/08 | 30,04% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 13/08 | 30,03% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 13/08 | 30,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 13/08 | 30,03% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 13/08 | 30,03% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 13/08 | 30,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 13/08 | 30,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 13/08 | 30,02% |
