| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 10/07 | 7,44% |
| BGF EMERGING MARKETS BOND I4 USD | 10/07 | 7,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 09/07 | 7,44% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 10/07 | 7,44% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 09/07 | 7,44% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 10/07 | 7,44% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 10/07 | 7,44% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/07 | 7,44% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 10/07 | 7,44% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 09/07 | 7,44% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 10/07 | 7,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 10/07 | 7,44% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 09/07 | 7,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 10/07 | 7,44% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 10/07 | 7,44% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 10/07 | 7,43% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 30/06 | 7,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 10/07 | 7,43% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 10/07 | 7,43% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 10/07 | 7,43% |
| IMDI FUNDS / IMDI OCRE | 10/07 | 7,43% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 09/07 | 7,43% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 10/07 | 7,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 10/07 | 7,43% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 10/07 | 7,43% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 10/07 | 7,43% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 10/07 | 7,43% |
| BARINGS AUSTRALIA FUND A AUD INC | 10/07 | 7,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 10/07 | 7,42% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 10/07 | 7,42% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 09/07 | 7,42% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 09/07 | 7,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 10/07 | 7,42% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 10/07 | 7,42% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 10/07 | 7,42% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 10/07 | 7,42% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 09/07 | 7,42% |
| MSIF TAILWINDS Z (USD) | 10/07 | 7,42% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 10/07 | 7,42% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 10/07 | 7,42% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 10/07 | 7,42% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 09/07 | 7,41% |
| BGF EMERGING MARKETS BOND I2 USD | 10/07 | 7,41% |
| BGF WORLD FINANCIALS E2 EUR | 10/07 | 7,41% |
| GVCGAESCO MULTINACIONAL, FI I | 10/07 | 7,41% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 10/07 | 7,41% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 10/07 | 7,41% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 09/07 | 7,41% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 10/07 | 7,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 09/07 | 7,41% |
