| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 05/11 | 7,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 06/11 | 7,72% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 06/11 | 7,72% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/11 | 7,72% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 06/11 | 7,72% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 06/11 | 7,72% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 05/11 | 7,72% |
| PRISMA SICAV - PRISMA 30 | 04/11 | 7,72% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/11 | 7,72% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 06/11 | 7,72% |
| AFFINIUM INTERNACIONAL, FI | 06/11 | 7,71% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 05/11 | 7,71% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 06/11 | 7,71% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 06/11 | 7,71% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 06/11 | 7,71% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 06/11 | 7,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 06/11 | 7,71% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 05/11 | 7,71% |
| PICTET TR - SIRIUS HP EUR | 05/11 | 7,71% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/11 | 7,71% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 06/11 | 7,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 06/11 | 7,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 06/11 | 7,71% |
| BGF ESG MULTI-ASSET A2 EUR | 06/11 | 7,70% |
| BGF FINTECH I2 EUR | 06/11 | 7,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 06/11 | 7,70% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 06/11 | 7,70% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 06/11 | 7,70% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 06/11 | 7,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 06/11 | 7,70% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 06/11 | 7,70% |
| GREDOS BOLSA INTERNACIONAL, FI | 05/11 | 7,70% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 06/11 | 7,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 06/11 | 7,70% |
| TRESSIS CAUDAL / DUERO I | 05/11 | 7,70% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 06/11 | 7,69% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 06/11 | 7,69% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 06/11 | 7,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 06/11 | 7,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 06/11 | 7,69% |
| CT (LUX) UK EQUITIES ZEH EUR | 06/11 | 7,69% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 06/11 | 7,69% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 06/11 | 7,69% |
| JPM GLOBAL VALUE I2 (ACC) USD | 06/11 | 7,69% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 06/11 | 7,69% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 06/11 | 7,69% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 06/11 | 7,68% |
| BEST IDEAS, FI P | 05/11 | 7,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 06/11 | 7,68% |
| LABORAL KUTXA SELEK PLUS, FI | 05/11 | 7,68% |
| MARCH GLOBAL QUALITY, FI C | 06/11 | 7,68% |
| MARCH GLOBAL QUALITY, FI S | 06/11 | 7,68% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 06/11 | 7,68% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 06/11 | 7,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 06/11 | 7,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 06/11 | 7,68% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 06/11 | 7,67% |
| BANKINTER FINANZAS GLOBALES, FI R | 06/11 | 7,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 06/11 | 7,67% |
| CARTESIO FUNDS INCOME I EUR CAP | 06/11 | 7,67% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 06/11 | 7,67% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 03/11 | 7,66% |
| CINVEST II / ALL STAR GLOBAL FUND | 05/11 | 7,66% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 04/11 | 7,66% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 06/11 | 7,66% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 06/11 | 7,66% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 06/11 | 7,66% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 05/11 | 7,66% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 06/11 | 7,66% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 06/11 | 7,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 06/11 | 7,65% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 03/11 | 7,65% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 06/11 | 7,65% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 06/11 | 7,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 06/11 | 7,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 06/11 | 7,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 06/11 | 7,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 06/11 | 7,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 06/11 | 7,65% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 06/11 | 7,65% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 06/11 | 7,65% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 05/11 | 7,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 06/11 | 7,65% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 06/11 | 7,65% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 06/11 | 7,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 06/11 | 7,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 06/11 | 7,65% |
| BGF FINTECH I2 USD | 06/11 | 7,64% |
| CARTESIO FUNDS INCOME R EUR CAP | 06/11 | 7,64% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 06/11 | 7,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 06/11 | 7,64% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/11 | 7,64% |
| LAZARD CAPITAL FI SRI PVC EUR | 05/11 | 7,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 06/11 | 7,64% |
| PATRIVAL, FI | 06/11 | 7,64% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 06/11 | 7,64% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 05/11 | 7,63% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 06/11 | 7,63% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 06/11 | 7,63% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 05/11 | 7,63% |
