| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 04/06 | 11,55% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 04/06 | 11,55% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 04/06 | 11,55% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 03/06 | 11,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 04/06 | 11,55% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 03/06 | 11,55% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 04/06 | 11,55% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 04/06 | 11,55% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 04/06 | 11,55% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 03/06 | 11,54% |
| AMUNDI INDEX MSCI WORLD AU CAP | 04/06 | 11,53% |
| AMUNDI INDEX MSCI WORLD AU DIS | 04/06 | 11,53% |
| BARINGS EASTERN EUROPE FUND I USD INC | 04/06 | 11,53% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/06 | 11,53% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 03/06 | 11,53% |
| DNCA INVEST - CONVERTIBLES A EUR | 03/06 | 11,53% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 04/06 | 11,53% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 03/06 | 11,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 04/06 | 11,53% |
| INTERNATIONAL EQUITY MARKETS, FI | 02/06 | 11,53% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 04/06 | 11,53% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 04/06 | 11,53% |
| SABADELL DINAMICO, FI EMPRESA | 03/06 | 11,53% |
| SABADELL DINAMICO, FI PLUS | 03/06 | 11,53% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 04/06 | 11,53% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 04/06 | 11,53% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 03/06 | 11,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 04/06 | 11,52% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 04/06 | 11,52% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 04/06 | 11,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 04/06 | 11,52% |
| INVESCO EURO EQUITY PI1 CAP EUR | 04/06 | 11,52% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/06 | 11,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 04/06 | 11,52% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 04/06 | 11,52% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 04/06 | 11,51% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 04/06 | 11,51% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 04/06 | 11,51% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 04/06 | 11,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 04/06 | 11,51% |
| ISHARES US INDEX FUND (IE) D USD ACC | 04/06 | 11,51% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 04/06 | 11,50% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 04/06 | 11,50% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 04/06 | 11,50% |
| CINVEST MULTIGESTION / EVEREA | 03/06 | 11,50% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 04/06 | 11,50% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/06 | 11,50% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 04/06 | 11,50% |
| INVESCO EURO EQUITY P1 CAP EUR | 04/06 | 11,50% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 04/06 | 11,50% |
