| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 05/08 | 15,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 05/08 | 15,84% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 04/08 | 15,84% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 05/08 | 15,84% |
| MIRALTA NARVAL EUROPA, FI A | 05/08 | 15,84% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 05/08 | 15,84% |
| ODDO BHF METROPOLE SELECTION CR-EUR | 05/08 | 15,84% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 04/08 | 15,84% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 05/08 | 15,84% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 05/08 | 15,84% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 05/08 | 15,84% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 05/08 | 15,83% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 05/08 | 15,83% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 05/08 | 15,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 05/08 | 15,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 05/08 | 15,83% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 05/08 | 15,83% |
| GCO EUROBOLSA, FI | 05/08 | 15,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 05/08 | 15,83% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/08 | 15,83% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 05/08 | 15,83% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 05/08 | 15,83% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 05/08 | 15,83% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 05/08 | 15,83% |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 05/08 | 15,83% |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | 05/08 | 15,83% |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | 05/08 | 15,82% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 05/08 | 15,82% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 04/08 | 15,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 05/08 | 15,82% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 05/08 | 15,82% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 05/08 | 15,82% |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | 04/08 | 15,81% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 05/08 | 15,81% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 05/08 | 15,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 05/08 | 15,81% |
| INVESCO CHINEXT 50 UCITS ETF ACC | 05/08 | 15,81% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 04/08 | 15,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 04/08 | 15,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 04/08 | 15,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/08 | 15,81% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 05/08 | 15,81% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | 05/08 | 15,80% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 05/08 | 15,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 05/08 | 15,80% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 05/08 | 15,80% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 05/08 | 15,80% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 05/08 | 15,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 05/08 | 15,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 05/08 | 15,80% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 04/08 | 15,80% |
| PICTET - DIGITAL HP EUR | 05/08 | 15,80% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 05/08 | 15,80% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 05/08 | 15,79% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 05/08 | 15,79% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 04/08 | 15,79% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 05/08 | 15,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 05/08 | 15,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 05/08 | 15,79% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 05/08 | 15,79% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 04/08 | 15,79% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 04/08 | 15,79% |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 05/08 | 15,79% |
| UBS MSCI USA SF INDEX FUND USD ACC | 04/08 | 15,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 05/08 | 15,78% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 05/08 | 15,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 05/08 | 15,78% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 05/08 | 15,78% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 05/08 | 15,78% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 05/08 | 15,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 05/08 | 15,78% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 05/08 | 15,78% |
| DWS INVEST ESG CLIMATE TECH FC | 05/08 | 15,77% |
| DWS INVEST ESG CLIMATE TECH TFC | 05/08 | 15,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 05/08 | 15,77% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 05/08 | 15,77% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 04/08 | 15,77% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 04/08 | 15,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 05/08 | 15,77% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | 05/08 | 15,77% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 05/08 | 15,77% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 05/08 | 15,77% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 05/08 | 15,77% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 05/08 | 15,77% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 05/08 | 15,76% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 04/08 | 15,76% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 05/08 | 15,76% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 04/08 | 15,76% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 05/08 | 15,76% |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 05/08 | 15,76% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 05/08 | 15,76% |
| UBS MSCI WORLD EX USA USD I-X ACC | 05/08 | 15,76% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 05/08 | 15,75% |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | 04/08 | 15,75% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 04/08 | 15,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 05/08 | 15,75% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 05/08 | 15,75% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 05/08 | 15,75% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 05/08 | 15,75% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 04/08 | 15,75% |
