| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | 04/08 | 14,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 04/08 | 14,57% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 04/08 | 14,57% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 04/08 | 14,57% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 04/08 | 14,57% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 03/08 | 14,56% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 04/08 | 14,56% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 04/08 | 14,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 04/08 | 14,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 04/08 | 14,56% |
| CPR INVEST GEAR WORLD ESG A ACC | 04/08 | 14,56% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 04/08 | 14,56% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 04/08 | 14,56% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 04/08 | 14,56% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 04/08 | 14,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 04/08 | 14,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 04/08 | 14,56% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 04/08 | 14,56% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 04/08 | 14,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 04/08 | 14,56% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 04/08 | 14,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 04/08 | 14,56% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 14,56% |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 04/08 | 14,56% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 04/08 | 14,55% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 04/08 | 14,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 04/08 | 14,55% |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 04/08 | 14,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 04/08 | 14,55% |
| ODDO BHF US LARGE CAP CR-EUR | 03/08 | 14,55% |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | 03/08 | 14,54% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 04/08 | 14,54% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 04/08 | 14,54% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 04/08 | 14,54% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 03/08 | 14,54% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 04/08 | 14,54% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 04/08 | 14,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 04/08 | 14,54% |
| TEMPERANTIA, FI B | 03/08 | 14,54% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 04/08 | 14,54% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 04/08 | 14,54% |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | 04/08 | 14,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 04/08 | 14,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 04/08 | 14,53% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 04/08 | 14,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 04/08 | 14,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 04/08 | 14,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 04/08 | 14,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 04/08 | 14,53% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 04/08 | 14,53% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 03/08 | 14,53% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 04/08 | 14,53% |
| RENTA 4 GLOBAL ACCIONES, FI R | 04/08 | 14,53% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 14,53% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 04/08 | 14,52% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 03/08 | 14,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 04/08 | 14,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 04/08 | 14,52% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 04/08 | 14,52% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 04/08 | 14,52% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 04/08 | 14,52% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 04/08 | 14,52% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 03/08 | 14,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 04/08 | 14,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 04/08 | 14,51% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 04/08 | 14,51% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 04/08 | 14,51% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 04/08 | 14,51% |
| MSIF ASIA OPPORTUNITY A (EUR) | 04/08 | 14,51% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 04/08 | 14,51% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 04/08 | 14,51% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 04/08 | 14,51% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 04/08 | 14,51% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 04/08 | 14,51% |
| DPAM B EQUITIES US INDEX B USD CAP | 04/08 | 14,50% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 04/08 | 14,50% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | 14,50% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 04/08 | 14,50% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 03/08 | 14,50% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 04/08 | 14,50% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 04/08 | 14,50% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 04/08 | 14,50% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 04/08 | 14,50% |
| ALLIANZ VALEURS DURABLES IC | 04/08 | 14,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 04/08 | 14,49% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 03/08 | 14,49% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 04/08 | 14,49% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 04/08 | 14,49% |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | 04/08 | 14,49% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 04/08 | 14,49% |
| MSIF ASIA OPPORTUNITY A (USD) | 04/08 | 14,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 04/08 | 14,48% |
| BARINGS LATIN AMERICA FUND A USD DIS | 04/08 | 14,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 04/08 | 14,48% |
| DPAM B EQUITIES US INDEX B EUR CAP | 04/08 | 14,48% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 04/08 | 14,48% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 04/08 | 14,48% |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 04/08 | 14,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 04/08 | 14,48% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 03/08 | 14,48% |
