| ABANCA GESTION / AGRESIVO | 11/08 | 21,40% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 12/08 | 21,40% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 12/08 | 21,40% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 12/08 | 21,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 12/08 | 21,39% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 12/08 | 21,39% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/08 | 21,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 12/08 | 21,38% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 12/08 | 21,38% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/08 | 21,37% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 12/08 | 21,37% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 12/08 | 21,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 11/08 | 21,37% |
| BGF UNITED KINGDOM A4 GBP | 12/08 | 21,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 12/08 | 21,36% |
| CPR CREDIXX INVEST GRADE P | 12/08 | 21,36% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 12/08 | 21,36% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 12/08 | 21,36% |
| PARADOX EQUITY FUND, FI A | 12/08 | 21,36% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 12/08 | 21,36% |
| BGF UNITED KINGDOM D4 GBP | 12/08 | 21,35% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 11/08 | 21,35% |
| COMGEST GROWTH GLOBAL GBP U DIS | 11/08 | 21,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 12/08 | 21,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 12/08 | 21,35% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 12/08 | 21,34% |
| BGF UNITED KINGDOM I4 GBP | 12/08 | 21,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 12/08 | 21,34% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 12/08 | 21,34% |
| FONDITEL BOLSA MUNDIAL, FI A | 11/08 | 21,34% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 11/08 | 21,34% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 21,34% |
| R-CO VALOR BALANCED F EUR | 11/08 | 21,34% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 11/08 | 21,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 12/08 | 21,33% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 12/08 | 21,33% |
| PICTET TR - ATLAS TITAN HI USD | 11/08 | 21,33% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/08 | 21,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 12/08 | 21,33% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 11/08 | 21,33% |
| UBAM - SWISS EQUITY SHC EUR | 11/08 | 21,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 12/08 | 21,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 12/08 | 21,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 12/08 | 21,32% |
| DWS INVEST CROCI EURO IC | 12/08 | 21,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 12/08 | 21,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 12/08 | 21,32% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/08 | 21,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 12/08 | 21,31% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 12/08 | 21,31% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 11/08 | 21,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 12/08 | 21,31% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 12/08 | 21,31% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 12/08 | 21,31% |
| SANTANDER MULTI INDEX AMBITION A CAP | 11/08 | 21,31% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 12/08 | 21,30% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 12/08 | 21,30% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 12/08 | 21,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/08 | 21,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/08 | 21,29% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 11/08 | 21,28% |
| RURAL FUTURO ISR, FI ESTANDAR | 11/08 | 21,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 12/08 | 21,27% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 08/08 | 21,26% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 11/08 | 21,26% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 12/08 | 21,26% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 12/08 | 21,26% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 12/08 | 21,26% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 12/08 | 21,26% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 12/08 | 21,26% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 12/08 | 21,26% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/08 | 21,26% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/08 | 21,26% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 12/08 | 21,25% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 12/08 | 21,25% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 01/08 | 21,25% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 12/08 | 21,25% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 12/08 | 21,25% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 12/08 | 21,24% |
| UBAM - HYBRID BOND UHC EUR | 11/08 | 21,24% |
| BGF EMERGING MARKETS BOND X2 USD | 12/08 | 21,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 12/08 | 21,23% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 12/08 | 21,23% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 12/08 | 21,23% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 11/08 | 21,23% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/08 | 21,22% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 12/08 | 21,22% |
| CT (LUX) EUROPEAN SELECT AE USD | 12/08 | 21,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 12/08 | 21,22% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 12/08 | 21,22% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 11/08 | 21,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/08 | 21,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 12/08 | 21,22% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 12/08 | 21,21% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 12/08 | 21,21% |
| ECHIQUIER AGRESSOR A | 11/08 | 21,21% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 12/08 | 21,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/08 | 21,21% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 12/08 | 21,20% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 12/08 | 21,20% |
