| BARINGS LATIN AMERICA FUND I USD CAP | 05/06 | 8,44% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 04/06 | 8,44% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 27/05 | 8,44% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 05/06 | 8,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 05/06 | 8,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 05/06 | 8,44% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 05/06 | 8,44% |
| DWS TOP EUROPE IC | 05/06 | 8,44% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 04/06 | 8,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 05/06 | 8,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 05/06 | 8,44% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 05/06 | 8,44% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 05/06 | 8,44% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 05/06 | 8,44% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 05/06 | 8,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 05/06 | 8,43% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 05/06 | 8,43% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 05/06 | 8,43% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 03/06 | 8,43% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 05/06 | 8,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 05/06 | 8,43% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 04/06 | 8,43% |
| UNICAJA DINAMICO, FI P | 04/06 | 8,43% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 05/06 | 8,42% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 05/06 | 8,42% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 05/06 | 8,42% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 04/06 | 8,42% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 05/06 | 8,42% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 05/06 | 8,42% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 05/06 | 8,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 05/06 | 8,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 05/06 | 8,42% |
| GVCGAESCO MULTINACIONAL, FI I | 05/06 | 8,42% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | 8,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 04/06 | 8,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 04/06 | 8,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 05/06 | 8,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 05/06 | 8,42% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/06 | 8,42% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 05/06 | 8,42% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 05/06 | 8,42% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 05/06 | 8,42% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 05/06 | 8,42% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 05/06 | 8,42% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/06 | 8,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 04/06 | 8,42% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 05/06 | 8,42% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 04/06 | 8,41% |
| CT (LUX) AMERICAN SELECT 1E EUR | 05/06 | 8,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 05/06 | 8,41% |
