| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 05/06 | 8,59% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 05/06 | 8,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 05/06 | 8,59% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 05/06 | 8,59% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 05/06 | 8,59% |
| UNICAJA DINAMICO, FI I | 04/06 | 8,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 05/06 | 8,58% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 05/06 | 8,58% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 05/06 | 8,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 05/06 | 8,58% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 05/06 | 8,58% |
| ISHARES US INDEX FUND (IE) D USD ACC | 05/06 | 8,58% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 05/06 | 8,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 05/06 | 8,58% |
| BGF GLOBAL EQUITY INCOME D2 USD | 05/06 | 8,57% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/06 | 8,57% |
| DEIDAD / POSEIDON B | 04/06 | 8,57% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 03/06 | 8,57% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 05/06 | 8,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 05/06 | 8,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/06 | 8,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 05/06 | 8,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 05/06 | 8,57% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 05/06 | 8,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 05/06 | 8,57% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/06 | 8,57% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 04/06 | 8,57% |
| SABADELL EUROPA BOLSA, FI PLUS | 04/06 | 8,57% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 05/06 | 8,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 05/06 | 8,56% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 05/06 | 8,56% |
| IMDI FUNDS / IMDI ROJO | 05/06 | 8,56% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | 8,56% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 05/06 | 8,56% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 05/06 | 8,56% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 05/06 | 8,56% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 04/06 | 8,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 05/06 | 8,56% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 04/06 | 8,56% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/06 | 8,56% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 05/06 | 8,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 05/06 | 8,55% |
| BGF CHINA BOND A6 AUD (HEDGED) | 05/06 | 8,55% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 05/06 | 8,55% |
| DWS INVEST CROCI EURO NC | 05/06 | 8,55% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 04/06 | 8,55% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 04/06 | 8,55% |
| FONDITEL LINCE, FI B | 04/06 | 8,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 05/06 | 8,55% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 05/06 | 8,55% |
