| NATIXIS ESG DYNAMIC N/A (EUR) | 11/06 | 24,88% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 12/06 | 24,88% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 12/06 | 24,87% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/06 | 24,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 12/06 | 24,87% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 12/06 | 24,86% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 12/06 | 24,86% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 12/06 | 24,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 12/06 | 24,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 12/06 | 24,85% |
| JPM GLOBAL VALUE A (ACC) USD | 12/06 | 24,85% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/06 | 24,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 12/06 | 24,85% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/06 | 24,84% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/06 | 24,84% |
| B&H FLEXIBLE, FI | 11/06 | 24,84% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 12/06 | 24,84% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 12/06 | 24,84% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 12/06 | 24,84% |
| IBERCAJA JAPON, FI B | 12/06 | 24,84% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 12/06 | 24,84% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 11/06 | 24,83% |
| SINGULAR MEGATENDENCIAS, FI Z | 11/06 | 24,83% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 11/06 | 24,82% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 11/06 | 24,82% |
| OFI INVEST PRECIOUS METALS I | 11/06 | 24,82% |
| PICTET - FAMILY P USD | 12/06 | 24,82% |
| R-CO VALOR BALANCED P EUR | 11/06 | 24,82% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 12/06 | 24,81% |
| FONDIBAS, FI | 12/06 | 24,81% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 12/06 | 24,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 12/06 | 24,80% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 10/06 | 24,80% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 12/06 | 24,80% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/06 | 24,80% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 12/06 | 24,80% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 12/06 | 24,79% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 10/06 | 24,79% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 12/06 | 24,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/06 | 24,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/06 | 24,78% |
| ABANCA GESTION / AGRESIVO | 11/06 | 24,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 12/06 | 24,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 12/06 | 24,77% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 12/06 | 24,77% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/06 | 24,77% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 11/06 | 24,77% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 12/06 | 24,77% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 12/06 | 24,77% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | 12/06 | 24,76% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 12/06 | 24,76% |
| BGF FINTECH E2 EUR | 12/06 | 24,76% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/06 | 24,76% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 12/06 | 24,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 12/06 | 24,76% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 12/06 | 24,76% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 12/06 | 24,75% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 11/06 | 24,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 11/06 | 24,75% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/06 | 24,75% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 12/06 | 24,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 12/06 | 24,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 12/06 | 24,74% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 11/06 | 24,74% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 12/06 | 24,74% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 12/06 | 24,74% |
| THEMATICS META N1/A (USD) | 12/06 | 24,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 12/06 | 24,73% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 12/06 | 24,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 12/06 | 24,73% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 11/06 | 24,73% |
| FONDMAPFRE BOLSA AMERICA, FI R | 11/06 | 24,73% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 12/06 | 24,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 12/06 | 24,72% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/06 | 24,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 12/06 | 24,72% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 12/06 | 24,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/06 | 24,72% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 12/06 | 24,72% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 12/06 | 24,72% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 12/06 | 24,71% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 12/06 | 24,71% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 12/06 | 24,71% |
| CT (LUX) AMERICAN SELECT 1U USD | 12/06 | 24,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 11/06 | 24,71% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/06 | 24,71% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 12/06 | 24,71% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 12/06 | 24,71% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 12/06 | 24,70% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/06 | 24,70% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 12/06 | 24,70% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 12/06 | 24,70% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 12/06 | 24,70% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 12/06 | 24,69% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 12/06 | 24,69% |
| AXA IM JAPAN EQUITY E EUR ACC | 12/06 | 24,68% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 12/06 | 24,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 12/06 | 24,68% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 11/06 | 24,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 12/06 | 24,68% |
