** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 04/06 | 9,32% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 04/06 | 9,32% |
| ** BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 04/06 | 9,32% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 04/06 | 9,32% |
| **** DNCA INVEST - VALUE EUROPE B EUR | 04/06 | 9,32% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 04/06 | 9,32% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 04/06 | 9,32% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 04/06 | 9,32% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 04/06 | 9,32% |
| ND UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 04/06 | 9,32% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 03/06 | 9,31% |
| * BL EQUITIES JAPAN BI CAP | 04/06 | 9,31% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 04/06 | 9,31% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 03/06 | 9,31% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 04/06 | 9,31% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 04/06 | 9,31% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 04/06 | 9,31% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 04/06 | 9,31% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 03/06 | 9,31% |
| **** AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 04/06 | 9,30% |
| *** BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 04/06 | 9,30% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 04/06 | 9,30% |
| *** CINVEST II / INVERSION FLEXIBLE | 03/06 | 9,30% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 04/06 | 9,30% |
| ** HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 04/06 | 9,30% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 04/06 | 9,30% |
| ND AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 03/06 | 9,29% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 04/06 | 9,29% |
| ** CHALLENGE ITALIAN EQUITY S-A | 04/06 | 9,29% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 04/06 | 9,29% |
| **** GOLDMAN SACHS US EQUITY INCOME R CAP USD | 04/06 | 9,29% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 04/06 | 9,29% |
| **** PICTET TR - ATLAS TITAN HP USD | 03/06 | 9,29% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 04/06 | 9,29% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 03/06 | 9,29% |
| ***** AGAVE, FI | 04/06 | 9,28% |
| **** BRANDES U.S. VALUE FUND I GBP CAP | 04/06 | 9,28% |
| *** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 03/06 | 9,28% |
| ***** ETHNA-DYNAMISCH SIA-T | 04/06 | 9,28% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 04/06 | 9,28% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 04/06 | 9,28% |
| *** WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 04/06 | 9,28% |
| *** DWS INVEST CROCI SECTORS PLUS LCH (P) | 03/06 | 9,27% |
| ** DWS INVEST SDG GLOBAL EQUITIES TFD | 04/06 | 9,27% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 04/06 | 9,27% |
| **** CAIXABANK DESTINO 2050, FI PLUS | 02/06 | 9,26% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 04/06 | 9,26% |
| ** DWS INVEST SDG GLOBAL EQUITIES ID | 04/06 | 9,26% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 03/06 | 9,26% |
| **** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 04/06 | 9,26% |
