| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 03/08 | 10,95% |
| JPM US SMALLER COMPANIES D (ACC) USD | 03/08 | 10,95% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | 31/07 | 10,95% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 30/07 | 10,95% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 03/08 | 10,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 03/08 | 10,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 03/08 | 10,95% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 31/07 | 10,95% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 31/07 | 10,94% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/08 | 10,94% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | 31/07 | 10,94% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/08 | 10,94% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 03/08 | 10,94% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/08 | 10,94% |
| JPM ASEAN EQUITY D (ACC) USD | 03/08 | 10,94% |
| LO SELECTION - EUROZONE M CAP EUR | 31/07 | 10,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 03/08 | 10,94% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 03/08 | 10,94% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 03/08 | 10,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/08 | 10,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 03/08 | 10,94% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 31/07 | 10,94% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 03/08 | 10,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 30/07 | 10,93% |
| CLEOME INDEX EMU EQUITIES C CAP | 31/07 | 10,93% |
| DWS INVEST CONVERTIBLES USD LCH | 03/08 | 10,93% |
| DWS INVEST FOCUS EUROPE TFC | 03/08 | 10,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 03/08 | 10,93% |
| MAGALLANES IBERIAN EQUITY, FI P | 31/07 | 10,93% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 03/08 | 10,93% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 03/08 | 10,93% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 03/08 | 10,92% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 03/08 | 10,92% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 03/08 | 10,92% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 03/08 | 10,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/08 | 10,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 03/08 | 10,92% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 31/07 | 10,92% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 29/07 | 10,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 31/07 | 10,92% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 31/07 | 10,92% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 03/08 | 10,92% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 03/08 | 10,91% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 03/08 | 10,91% |
| AXA IM US EQUITY QI B EUR ACC | 30/07 | 10,91% |
| BGF GLOBAL EQUITY INCOME D5G USD | 03/08 | 10,91% |
| BGF MULTI-THEME EQUITY Z2 USD | 03/08 | 10,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/08 | 10,91% |
| DWS INVEST FOCUS EUROPE FC | 03/08 | 10,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 03/08 | 10,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 03/08 | 10,91% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 31/07 | 10,91% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 31/07 | 10,91% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 31/07 | 10,91% |
| SANTANDER SMALL CAPS EUROPA, FI A | 31/07 | 10,91% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 03/08 | 10,90% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 03/08 | 10,90% |
| CT (LUX) AMERICAN DEH EUR | 03/08 | 10,90% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 31/07 | 10,90% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 03/08 | 10,90% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 31/07 | 10,90% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 10,90% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 03/08 | 10,89% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 03/08 | 10,89% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 03/08 | 10,89% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 31/07 | 10,89% |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 31/07 | 10,89% |
| IBERCAJA BOLSA EUROPA, FI A | 30/07 | 10,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 03/08 | 10,89% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 03/08 | 10,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | 03/08 | 10,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 03/08 | 10,89% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 31/07 | 10,88% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 31/07 | 10,88% |
| DWS INVEST TOP DIVIDEND LCH (P) | 03/08 | 10,88% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 03/08 | 10,88% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 31/07 | 10,88% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 31/07 | 10,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 03/08 | 10,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 03/08 | 10,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 03/08 | 10,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 03/08 | 10,88% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 31/07 | 10,88% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 03/08 | 10,88% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 03/08 | 10,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 03/08 | 10,87% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 03/08 | 10,87% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 31/07 | 10,87% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 31/07 | 10,87% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 03/08 | 10,87% |
| HSBC GIF EUROPE VALUE ID EUR | 03/08 | 10,87% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 03/08 | 10,87% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 03/08 | 10,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 03/08 | 10,87% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 03/08 | 10,87% |
| PICTET - POSITIVE CHANGE I USD | 03/08 | 10,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 03/08 | 10,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 03/08 | 10,87% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 03/08 | 10,87% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 31/07 | 10,86% |
