| DB BOLSA GLOBAL, FI A | 04/08 | 13,69% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 04/08 | 13,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 04/08 | 13,69% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 04/08 | 13,69% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 03/08 | 13,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 04/08 | 13,69% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 04/08 | 13,69% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 04/08 | 13,69% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 04/08 | 13,69% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 04/08 | 13,69% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 03/08 | 13,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 04/08 | 13,68% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 04/08 | 13,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 04/08 | 13,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 04/08 | 13,68% |
| JPM EUROLAND EQUITY C (DIST) USD | 04/08 | 13,68% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 04/08 | 13,68% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 31/07 | 13,68% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 04/08 | 13,68% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 04/08 | 13,68% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 04/08 | 13,68% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 04/08 | 13,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 04/08 | 13,67% |
| HSBC GIF BRAZIL EQUITY AC EUR | 04/08 | 13,67% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 04/08 | 13,67% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/08 | 13,67% |
| JPM JAPAN EQUITY A (DIST) JPY | 04/08 | 13,67% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 04/08 | 13,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 04/08 | 13,67% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | 04/08 | 13,67% |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 04/08 | 13,67% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 04/08 | 13,67% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 04/08 | 13,67% |
| CLEOME INDEX USA EQUITIES R CAP | 03/08 | 13,66% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 04/08 | 13,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 04/08 | 13,66% |
| HSBC GIF BRAZIL EQUITY AC USD | 04/08 | 13,66% |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | 04/08 | 13,66% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 13,66% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 04/08 | 13,66% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 04/08 | 13,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 04/08 | 13,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 04/08 | 13,66% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 04/08 | 13,66% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 04/08 | 13,66% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 04/08 | 13,65% |
| BINDEX USA INDICE, FI | 03/08 | 13,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 04/08 | 13,65% |
| CLEOME INDEX USA EQUITIES V CAP USD | 03/08 | 13,65% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 04/08 | 13,65% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 31/07 | 13,65% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 04/08 | 13,65% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 04/08 | 13,65% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 04/08 | 13,65% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 03/08 | 13,65% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 03/08 | 13,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | 04/08 | 13,65% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 03/08 | 13,65% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 04/08 | 13,64% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 04/08 | 13,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 04/08 | 13,64% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 04/08 | 13,64% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 04/08 | 13,64% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 04/08 | 13,64% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/08 | 13,64% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 04/08 | 13,64% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | 04/08 | 13,64% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 04/08 | 13,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | 04/08 | 13,64% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 04/08 | 13,64% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 30/07 | 13,64% |
| SABADELL SELECCION EPSILON, FI PLUS | 30/07 | 13,64% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 04/08 | 13,64% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 04/08 | 13,64% |
| T.ROWE US EQUITY FUND A | 04/08 | 13,64% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 04/08 | 13,64% |
| AMUNDI CORE MSCI EUROPE IE CAP | 04/08 | 13,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 04/08 | 13,63% |
| CT (LUX) EUROPEAN SELECT AUH USD | 04/08 | 13,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 04/08 | 13,63% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 04/08 | 13,63% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 04/08 | 13,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 04/08 | 13,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 04/08 | 13,63% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 04/08 | 13,63% |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 31/07 | 13,63% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 04/08 | 13,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 04/08 | 13,63% |
| T.ROWE US EQUITY FUND A (EUR) | 04/08 | 13,63% |
| UBS S&P 500 SF UCITS ETF USD ACC | 03/08 | 13,63% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 04/08 | 13,63% |
| AMUNDI CORE MSCI EUROPE IE DIS | 04/08 | 13,62% |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | 04/08 | 13,62% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 03/08 | 13,62% |
| CLEOME INDEX USA EQUITIES I CAP USD | 03/08 | 13,62% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 04/08 | 13,62% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 04/08 | 13,62% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 31/07 | 13,62% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 04/08 | 13,62% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 04/08 | 13,62% |
