| JPM JAPAN EQUITY D (ACC) EUR | 05/08 | 15,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 05/08 | 15,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 05/08 | 15,67% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 05/08 | 15,67% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 05/08 | 15,67% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/08 | 15,66% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 15/07 | 15,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 05/08 | 15,66% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 05/08 | 15,66% |
| LO SELECTION - US EQUITY N CAP USD | 04/08 | 15,66% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 04/08 | 15,66% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 04/08 | 15,66% |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | 05/08 | 15,66% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 05/08 | 15,65% |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | 05/08 | 15,65% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 05/08 | 15,65% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 05/08 | 15,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 05/08 | 15,65% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 28/07 | 15,65% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 04/08 | 15,65% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 05/08 | 15,65% |
| MAN GLOBAL RESOURCES EQUITY IF USD | 04/08 | 15,65% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/08 | 15,65% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 05/08 | 15,65% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 05/08 | 15,65% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 05/08 | 15,65% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 04/08 | 15,64% |
| CHALLENGE ITALIAN EQUITY S-A | 05/08 | 15,64% |
| CINVEST / TERCIO CAPITAL A | 05/08 | 15,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 05/08 | 15,64% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 04/08 | 15,64% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 05/08 | 15,64% |
| PICTET - REGENERATION P EUR | 05/08 | 15,64% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 05/08 | 15,64% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 05/08 | 15,64% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 05/08 | 15,64% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | 05/08 | 15,64% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 05/08 | 15,64% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 04/08 | 15,63% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 05/08 | 15,63% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 05/08 | 15,63% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 05/08 | 15,63% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 05/08 | 15,63% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 05/08 | 15,63% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 05/08 | 15,63% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 05/08 | 15,62% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 05/08 | 15,62% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 04/08 | 15,62% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 05/08 | 15,62% |
| CT (LUX) AMERICAN DE EUR | 05/08 | 15,62% |
| DWS INVEST ESG CLIMATE TECH USD FC | 05/08 | 15,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 05/08 | 15,62% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 05/08 | 15,62% |
| LO SELECTION - US EQUITY M CAP USD | 04/08 | 15,62% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 05/08 | 15,62% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 05/08 | 15,62% |
| PATRIVAL, FI | 05/08 | 15,62% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 05/08 | 15,62% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 05/08 | 15,61% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 05/08 | 15,61% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/08 | 15,61% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 05/08 | 15,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 05/08 | 15,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 05/08 | 15,61% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 05/08 | 15,61% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 04/08 | 15,61% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 05/08 | 15,61% |
| RENTA 4 BOLSA ESPAÑA, FI I | 05/08 | 15,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/08 | 15,61% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 05/08 | 15,61% |
| TEMPLETON JAPAN A (ACC) JPY | 05/08 | 15,61% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 05/08 | 15,61% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 04/08 | 15,61% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 04/08 | 15,61% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 04/08 | 15,61% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 05/08 | 15,61% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 05/08 | 15,61% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | 05/08 | 15,60% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 05/08 | 15,60% |
| CLEOME INDEX USA EQUITIES V CAP | 04/08 | 15,60% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 05/08 | 15,60% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 05/08 | 15,60% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/08 | 15,60% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 05/08 | 15,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 05/08 | 15,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 05/08 | 15,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 05/08 | 15,59% |
| AMUNDI PRIME USA AU CAP | 04/08 | 15,59% |
| CLEOME INDEX USA EQUITIES R CAP | 04/08 | 15,59% |
| DWS GLOBAL VALUE IC | 05/08 | 15,59% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 05/08 | 15,59% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/08 | 15,59% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/08 | 15,59% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/08 | 15,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 04/08 | 15,59% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 04/08 | 15,59% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 05/08 | 15,59% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 05/08 | 15,59% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 05/08 | 15,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 04/08 | 15,59% |
