| FONTIBREFONDO, FI | 10/06 | 24,47% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/06 | 24,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 12/06 | 24,47% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 11/06 | 24,46% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 12/06 | 24,45% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 10/06 | 24,45% |
| OFI INVEST PRECIOUS METALS RF | 11/06 | 24,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 12/06 | 24,44% |
| BNP PARIBAS US MID CAP I CAP | 12/06 | 24,44% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/06 | 24,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 12/06 | 24,43% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 12/06 | 24,41% |
| EDM INTERNATIONAL EQUITIES, FI L | 12/06 | 24,41% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 11/06 | 24,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/06 | 24,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 12/06 | 24,38% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 12/06 | 24,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/06 | 24,37% |
| JPM GLOBAL VALUE A (ACC) EUR | 12/06 | 24,37% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 11/06 | 24,37% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 11/06 | 24,37% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 12/06 | 24,37% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 12/06 | 24,37% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 12/06 | 24,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 23/05 | 24,37% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 12/06 | 24,36% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 12/06 | 24,36% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 12/06 | 24,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 12/06 | 24,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 12/06 | 24,35% |
| JPM TAIWAN D (ACC) USD | 12/06 | 24,35% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 12/06 | 24,35% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 11/06 | 24,35% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/06 | 24,34% |
| GESTION BOUTIQUE VI / ARGOS | 11/06 | 24,34% |
| THEMATICS META N1/A (EUR) | 12/06 | 24,34% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 11/06 | 24,34% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 12/06 | 24,34% |
| CPR SILVER AGE P | 11/06 | 24,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 12/06 | 24,33% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 12/06 | 24,33% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 12/06 | 24,32% |
| PICTET - FAMILY P DY EUR | 12/06 | 24,32% |
| PICTET - FAMILY P EUR | 12/06 | 24,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 11/06 | 24,32% |
| EDM CARTERA, FI L | 11/06 | 24,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 12/06 | 24,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 12/06 | 24,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 12/06 | 24,31% |
| THEMATICS META I/A (USD) | 12/06 | 24,31% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 11/06 | 24,30% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/06 | 24,29% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/06 | 24,29% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 12/06 | 24,29% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 12/06 | 24,29% |
| COMGEST GROWTH EUROPE EUR DIS | 11/06 | 24,28% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 12/06 | 24,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 12/06 | 24,28% |
| SANTALUCIA FONVALOR EURO, FI B | 12/06 | 24,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 11/06 | 24,28% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 12/06 | 24,27% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 12/06 | 24,27% |
| BRANDES U.S. VALUE FUND A USD CAP | 12/06 | 24,27% |
| COMGEST GROWTH EUROPE EUR ACC | 11/06 | 24,27% |
| CT (LUX) AMERICAN SELECT 1E EUR | 12/06 | 24,27% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 12/06 | 24,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 12/06 | 24,27% |
| MSIF ASIA EQUITY I (USD) | 12/06 | 24,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/06 | 24,27% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 12/06 | 24,26% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 12/06 | 24,26% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 11/06 | 24,26% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 12/06 | 24,26% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 12/06 | 24,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 12/06 | 24,25% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 12/06 | 24,25% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 11/06 | 24,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/06 | 24,25% |
| MI PROYECTO SANTANDER 2030, FI | 11/06 | 24,25% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 12/06 | 24,25% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 12/06 | 24,25% |
| INVESCO GLOBAL INCOME C CAP EUR | 12/06 | 24,24% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 12/06 | 24,24% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 12/06 | 24,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 11/06 | 24,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 12/06 | 24,23% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 11/06 | 24,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 12/06 | 24,23% |
| H2O MULTI AGGREGATE FUND I-H EUR | 11/06 | 24,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 11/06 | 24,23% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 12/06 | 24,23% |
| CT (LUX) AMERICAN SELECT AU USD | 12/06 | 24,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 12/06 | 24,22% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 12/06 | 24,22% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 12/06 | 24,22% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 12/06 | 24,22% |
| WELLINGTON FINTECH FUND USD EN ACC | 12/06 | 24,22% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 12/06 | 24,21% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/06 | 24,21% |
| EVLI GLOBAL FUND B | 12/06 | 24,21% |
