| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 04/06 | 12,89% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 03/06 | 12,89% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 03/06 | 12,89% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 03/06 | 12,89% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 04/06 | 12,89% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 04/06 | 12,89% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 04/06 | 12,89% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 04/06 | 12,89% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 04/06 | 12,89% |
| JPM GLOBAL VALUE A (ACC) EUR | 04/06 | 12,88% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 03/06 | 12,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 03/06 | 12,88% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 04/06 | 12,88% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 04/06 | 12,87% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 04/06 | 12,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/06 | 12,87% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 03/06 | 12,87% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 04/06 | 12,87% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 04/06 | 12,86% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 04/06 | 12,86% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 03/06 | 12,86% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 04/06 | 12,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 03/06 | 12,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 04/06 | 12,85% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 04/06 | 12,85% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 04/06 | 12,85% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 04/06 | 12,85% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 03/06 | 12,85% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 03/06 | 12,85% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 04/06 | 12,85% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 04/06 | 12,84% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 04/06 | 12,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 04/06 | 12,84% |
| FRANKLIN INNOVATION A (ACC) USD | 04/06 | 12,84% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 02/06 | 12,84% |
| MAN JAPAN COREALPHA EQUITY I GBP | 04/06 | 12,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 04/06 | 12,84% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 03/06 | 12,84% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 04/06 | 12,83% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 04/06 | 12,83% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 03/06 | 12,83% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 04/06 | 12,83% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 03/06 | 12,83% |
| MAN JAPAN COREALPHA EQUITY I USD | 04/06 | 12,83% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 04/06 | 12,83% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 03/06 | 12,83% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 03/06 | 12,83% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 03/06 | 12,83% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 04/06 | 12,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 04/06 | 12,82% |
