| FUNDSMITH EQUITY FUND I GBP CAP | 12/06 | 22,99% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 12/06 | 22,99% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 12/06 | 22,99% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 12/06 | 22,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | 12/06 | 22,99% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/06 | 22,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/06 | 22,98% |
| DWS INVEST CROCI JAPAN JPY LC | 12/06 | 22,98% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 12/06 | 22,98% |
| MUZA, FI | 12/06 | 22,98% |
| RHO SELECCION, FI C | 11/06 | 22,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/06 | 22,98% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 12/06 | 22,98% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 12/06 | 22,97% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 12/06 | 22,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/06 | 22,97% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/06 | 22,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 12/06 | 22,96% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 12/06 | 22,96% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/06 | 22,96% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/06 | 22,96% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 12/06 | 22,96% |
| R-CO VALOR BALANCED C EUR | 11/06 | 22,96% |
| ROBECO EMERGING STARS EQUITIES D EUR | 12/06 | 22,96% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/06 | 22,94% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 11/06 | 22,94% |
| ATTITUDE GLOBAL / AGORA | 11/06 | 22,94% |
| MSIF GLOBAL BRANDS Z (EUR) | 12/06 | 22,94% |
| THEMATICS META H-R/A (EUR) | 12/06 | 22,94% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 12/06 | 22,93% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 11/06 | 22,93% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 12/06 | 22,92% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 12/06 | 22,92% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 12/06 | 22,92% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 12/06 | 22,91% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 12/06 | 22,91% |
| BRANDES U.S. VALUE FUND A GBP CAP | 12/06 | 22,91% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 12/06 | 22,91% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/06 | 22,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 12/06 | 22,91% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 12/06 | 22,90% |
| IMPASSIVE WEALTH, FI | 12/06 | 22,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 12/06 | 22,89% |
| ROBECO SUSTAINABLE WATER Z EUR | 12/06 | 22,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 11/06 | 22,88% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 12/06 | 22,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 12/06 | 22,88% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 11/06 | 22,87% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 12/06 | 22,87% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 12/06 | 22,87% |
| ROBECO NEXT DIGITAL BILLION S EUR | 12/06 | 22,87% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 12/06 | 22,87% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 12/06 | 22,87% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 11/06 | 22,86% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 12/06 | 22,86% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 11/06 | 22,86% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | 12/06 | 22,86% |
| PICTET - CHF BONDS I | 11/06 | 22,86% |
| WELLINGTON FINTECH FUND EUR N ACC | 12/06 | 22,86% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 11/06 | 22,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/06 | 22,85% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 12/06 | 22,85% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 12/06 | 22,84% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 11/06 | 22,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 12/06 | 22,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 12/06 | 22,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 12/06 | 22,83% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 11/06 | 22,83% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/06 | 22,83% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 12/06 | 22,83% |
| ALBUS, FI PLATINUM | 11/06 | 22,82% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 12/06 | 22,82% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 12/06 | 22,82% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 12/06 | 22,82% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 12/06 | 22,82% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 12/06 | 22,82% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 12/06 | 22,82% |
| ALPHA INVESTMENTS, FI | 11/06 | 22,81% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 11/06 | 22,80% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/06 | 22,80% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 11/06 | 22,80% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 11/06 | 22,80% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/06 | 22,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 12/06 | 22,79% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 12/06 | 22,78% |
| BANKINTER PREMIUM DINAMICO, FI B | 11/06 | 22,77% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 12/06 | 22,77% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 12/06 | 22,77% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 10/06 | 22,77% |
| TEMPLETON BRIC N (ACC) USD | 12/06 | 22,77% |
| RURAL SELECCION DECIDIDA, FI | 11/06 | 22,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/06 | 22,76% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 12/06 | 22,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 12/06 | 22,75% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/06 | 22,75% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 11/06 | 22,75% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 12/06 | 22,75% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 12/06 | 22,74% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 12/06 | 22,74% |
| CAIXABANK DESTINO 2060, FI PLUS | 10/06 | 22,73% |
