| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | 12/06 | 23,19% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 12/06 | 23,19% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 11/06 | 23,19% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 12/06 | 23,19% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 12/06 | 23,19% |
| FUNDSMITH EQUITY FUND I CHF CAP | 12/06 | 23,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 12/06 | 23,19% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 12/06 | 23,19% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 11/06 | 23,19% |
| PICTET - CHF BONDS J | 11/06 | 23,19% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 11/06 | 23,19% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 12/06 | 23,19% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 11/06 | 23,19% |
| BARING GLOBAL LEADERS FUND I USD CAP | 12/06 | 23,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 12/06 | 23,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 12/06 | 23,18% |
| MSIF GLOBAL BRANDS I (USD) | 12/06 | 23,18% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 12/06 | 23,18% |
| THEMATICS SAFETY R/A (EUR) | 12/06 | 23,18% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 12/06 | 23,18% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 12/06 | 23,18% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 12/06 | 23,17% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 12/06 | 23,17% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 12/06 | 23,17% |
| DB ESG GROWTH SAA (EUR) DPMC | 12/06 | 23,17% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 12/06 | 23,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 12/06 | 23,17% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 12/06 | 23,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 12/06 | 23,16% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 12/06 | 23,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 12/06 | 23,16% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 11/06 | 23,16% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 12/06 | 23,16% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 12/06 | 23,15% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 12/06 | 23,15% |
| CT (LUX) UK EQUITIES AG GBP | 12/06 | 23,15% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 11/06 | 23,15% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 12/06 | 23,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 12/06 | 23,15% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 10/06 | 23,14% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 12/06 | 23,14% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 12/06 | 23,14% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 12/06 | 23,13% |
| PICTET - BIOTECH HI EUR | 12/06 | 23,13% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 12/06 | 23,12% |
| GESEM / AGRESIVO FLEXIBLE | 11/06 | 23,12% |
| CT (LUX) UK EQUITIES AFH CHF | 12/06 | 23,11% |
| H2O MULTI AGGREGATE FUND N-C EUR | 11/06 | 23,11% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 12/06 | 23,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 12/06 | 23,10% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 12/06 | 23,10% |
| ODDO BHF GENERATION CN-EUR | 12/06 | 23,10% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 12/06 | 23,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/06 | 23,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 12/06 | 23,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/06 | 23,08% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 12/06 | 23,08% |
| LAZARD CAPITAL FI SRI SC EUR | 11/06 | 23,08% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 12/06 | 23,08% |
| SINGULAR MEGATENDENCIAS, FI A | 11/06 | 23,08% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 12/06 | 23,07% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/06 | 23,07% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 12/06 | 23,07% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 12/06 | 23,07% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 12/06 | 23,07% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 11/06 | 23,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/06 | 23,06% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/06 | 23,06% |
| JPM TAIWAN C (DIST) USD | 12/06 | 23,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 12/06 | 23,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 12/06 | 23,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 12/06 | 23,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 12/06 | 23,06% |
| FUNDSMITH EQUITY FUND I USD CAP | 12/06 | 23,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 12/06 | 23,05% |
| H2O MULTI AGGREGATE FUND I USD | 11/06 | 23,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/06 | 23,05% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 12/06 | 23,04% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 12/06 | 23,04% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 12/06 | 23,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 11/06 | 23,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 12/06 | 23,03% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 10/06 | 23,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 11/06 | 23,03% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 12/06 | 23,02% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 12/06 | 23,02% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 12/06 | 23,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 12/06 | 23,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 12/06 | 23,01% |
| DB ESG GROWTH SAA (EUR) WAMC | 12/06 | 23,01% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 12/06 | 23,01% |
| JPM TAIWAN A (DIST) USD | 12/06 | 23,01% |
| LORETO PREMIUM GLOBAL, FI I | 12/06 | 23,01% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 12/06 | 23,01% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 12/06 | 23,00% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 12/06 | 23,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 12/06 | 23,00% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 12/06 | 22,99% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 12/06 | 22,99% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 12/06 | 22,99% |
