**** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 04/06 | 11,39% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 04/06 | 11,38% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 04/06 | 11,38% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 04/06 | 11,38% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 04/06 | 11,38% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/06 | 11,38% |
| * LAZARD CONVERTIBLE GLOBAL RD EUR | 03/06 | 11,38% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 04/06 | 11,38% |
| ND MYINVESTOR VALUE, FI C | 04/06 | 11,38% |
| ND ALLIANZ THEMATICA AT2 USD | 04/06 | 11,37% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 04/06 | 11,37% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 JPY | 04/06 | 11,37% |
| **** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 04/06 | 11,37% |
| ** DWS TOP DIVIDENDE LDQ | 03/06 | 11,37% |
| *** MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 04/06 | 11,37% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 03/06 | 11,37% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 04/06 | 11,37% |
| *** BGF JAPAN FLEXIBLE EQUITY X2 GBP | 04/06 | 11,36% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 03/06 | 11,36% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 03/06 | 11,36% |
| **** DPAM B EQUITIES US INDEX F EUR CAP | 04/06 | 11,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/06 | 11,36% |
| **** LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 03/06 | 11,36% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 04/06 | 11,36% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 04/06 | 11,36% |
| **** PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 04/06 | 11,36% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 04/06 | 11,36% |
| **** SELECTOR GLOBAL / ACCIONES | 04/06 | 11,36% |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 03/06 | 11,36% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 04/06 | 11,36% |
| **** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 04/06 | 11,36% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 04/06 | 11,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/06 | 11,35% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 04/06 | 11,35% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 04/06 | 11,35% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 04/06 | 11,35% |
| **** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 04/06 | 11,35% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 04/06 | 11,35% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 04/06 | 11,34% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 03/06 | 11,34% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 04/06 | 11,34% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/06 | 11,34% |
| **** JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 04/06 | 11,34% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 04/06 | 11,34% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 04/06 | 11,33% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 04/06 | 11,33% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 04/06 | 11,33% |
| *** INVESCO EURO EQUITY Z CAP EUR | 04/06 | 11,33% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 04/06 | 11,33% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 04/06 | 11,33% |
