| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 13/08 | 29,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 13/08 | 29,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 13/08 | 29,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 13/08 | 29,28% |
| CT (LUX) UK EQUITY INCOME IE EUR | 13/08 | 29,28% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 29,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 13/08 | 29,28% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 29,28% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 13/08 | 29,28% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 13/08 | 29,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 13/08 | 29,27% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 13/08 | 29,27% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 13/08 | 29,27% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 13/08 | 29,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 13/08 | 29,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 13/08 | 29,26% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 12/08 | 29,26% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 13/08 | 29,26% |
| LAMBDA UNIVERSAL, FI | 12/08 | 29,26% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/08 | 29,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 13/08 | 29,25% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 13/08 | 29,25% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 13/08 | 29,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 13/08 | 29,24% |
| AXA IM US EQUITY QI A USD ACC | 13/08 | 29,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 13/08 | 29,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 13/08 | 29,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 13/08 | 29,21% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 13/08 | 29,21% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 13/08 | 29,21% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/08 | 29,21% |
| JPM GLOBAL FOCUS D (ACC) EUR | 13/08 | 29,21% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 13/08 | 29,21% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/08 | 29,21% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 29,21% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 13/08 | 29,20% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 13/08 | 29,20% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/08 | 29,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 13/08 | 29,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 13/08 | 29,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 13/08 | 29,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 13/08 | 29,18% |
| CT (LUX) GLOBAL FOCUS IUP USD | 13/08 | 29,18% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 13/08 | 29,18% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 13/08 | 29,17% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 12/08 | 29,17% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/08 | 29,17% |
| BGF US FLEXIBLE EQUITY E2 USD | 13/08 | 29,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 13/08 | 29,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/08 | 29,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 12/08 | 29,15% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 13/08 | 29,15% |
| IBERCAJA SMALL CAPS, FI B | 13/08 | 29,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/08 | 29,15% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 13/08 | 29,14% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 13/08 | 29,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 13/08 | 29,14% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 13/08 | 29,14% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 13/08 | 29,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/08 | 29,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 13/08 | 29,13% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 12/08 | 29,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | 29,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 13/08 | 29,11% |
| CT (LUX) AMERICAN DEH EUR | 13/08 | 29,11% |
| DUX INTERNATIONAL STRATEGY, FI | 13/08 | 29,11% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 12/08 | 29,11% |
| OFI INVEST PRECIOUS METALS RF | 12/08 | 29,11% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/08 | 29,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 13/08 | 29,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 13/08 | 29,10% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 12/08 | 29,10% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/08 | 29,10% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 13/08 | 29,09% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 13/08 | 29,09% |
| BGF US FLEXIBLE EQUITY E2 EUR | 13/08 | 29,07% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 11/08 | 29,07% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 12/08 | 29,07% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 13/08 | 29,07% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 29,06% |
| LAZARD CAPITAL FI SRI SC EUR | 12/08 | 29,06% |
| BANKINTER RENTA VARIABLE EURO, FI C | 13/08 | 29,05% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 13/08 | 29,05% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 13/08 | 29,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 13/08 | 29,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 13/08 | 29,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/08 | 29,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 13/08 | 29,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 13/08 | 29,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 13/08 | 29,01% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 12/08 | 29,01% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 13/08 | 29,01% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 13/08 | 29,01% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 13/08 | 29,00% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 12/08 | 29,00% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 12/08 | 29,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 13/08 | 29,00% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 12/08 | 29,00% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/08 | 28,99% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 12/08 | 28,99% |
