| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 12/06 | 25,11% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 12/06 | 25,11% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 12/06 | 25,11% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 12/06 | 25,10% |
| HSBC GIF EUROPE VALUE AD EUR | 12/06 | 25,10% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 11/06 | 25,10% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 12/06 | 25,09% |
| ROBECO EMERGING STARS EQUITIES F EUR | 12/06 | 25,09% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/06 | 25,09% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 12/06 | 25,08% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 12/06 | 25,07% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 12/06 | 25,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 12/06 | 25,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 12/06 | 25,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 12/06 | 25,07% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 12/06 | 25,07% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 11/06 | 25,06% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 12/06 | 25,06% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 12/06 | 25,05% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 12/06 | 25,05% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 12/06 | 25,04% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 11/06 | 25,03% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 11/06 | 25,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 12/06 | 25,03% |
| DWS INVEST CROCI JAPAN JPY IC | 12/06 | 25,03% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 12/06 | 25,03% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 12/06 | 25,03% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 12/06 | 25,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 12/06 | 25,02% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 12/06 | 25,02% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 12/06 | 25,02% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 11/06 | 25,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 12/06 | 25,01% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 12/06 | 25,01% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 12/06 | 25,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 12/06 | 25,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 12/06 | 25,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 12/06 | 25,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 12/06 | 25,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 12/06 | 25,00% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 12/06 | 25,00% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 12/06 | 24,99% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 12/06 | 24,99% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 11/06 | 24,99% |
| CPR INVEST SOCIAL IMPACT R ACC | 11/06 | 24,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 11/06 | 24,99% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 11/06 | 24,99% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 12/06 | 24,99% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 12/06 | 24,98% |
| BOREAS CARTERA CRECIMIENTO, FI R | 11/06 | 24,98% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 12/06 | 24,98% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/06 | 24,97% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 12/06 | 24,96% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 12/06 | 24,96% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 11/06 | 24,96% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/06 | 24,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 12/06 | 24,96% |
| GVCGAESCO FONDO DE FONDOS, FI | 11/06 | 24,96% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 12/06 | 24,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 11/06 | 24,96% |
| MUTUAFONDO FINANCIACION, FIL | 12/06 | 24,96% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 12/06 | 24,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 12/06 | 24,95% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 12/06 | 24,95% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 12/06 | 24,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 12/06 | 24,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 12/06 | 24,94% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 12/06 | 24,94% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 12/06 | 24,94% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 11/06 | 24,94% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 12/06 | 24,93% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 11/06 | 24,93% |
| GCO GLOBAL 50, FI | 12/06 | 24,93% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 11/06 | 24,93% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 11/06 | 24,93% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 12/06 | 24,92% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 12/06 | 24,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 12/06 | 24,92% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 12/06 | 24,92% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 12/06 | 24,92% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 12/06 | 24,92% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 12/06 | 24,92% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 12/06 | 24,92% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 11/06 | 24,92% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 12/06 | 24,91% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/06 | 24,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 12/06 | 24,91% |
| MOMENTO / EUROPA | 12/06 | 24,91% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | 12/06 | 24,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 12/06 | 24,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 12/06 | 24,89% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 12/06 | 24,89% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 11/06 | 24,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 12/06 | 24,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 11/06 | 24,89% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 12/06 | 24,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/06 | 24,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/06 | 24,88% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 12/06 | 24,88% |
| MSIF GLOBAL ENDURANCE Z (USD) | 12/06 | 24,88% |
