***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 18/06 | 30,68% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 17/06 | 30,66% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 18/06 | 30,66% |
| ***** TEMPLETON BRIC I (ACC) USD | 18/06 | 30,63% |
| ***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 18/06 | 30,62% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 17/06 | 30,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/06 | 30,59% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 18/06 | 30,57% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 18/06 | 30,56% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 18/06 | 30,53% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 18/06 | 30,52% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 18/06 | 30,50% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 18/06 | 30,50% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 18/06 | 30,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 18/06 | 30,44% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 18/06 | 30,41% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 18/06 | 30,35% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 18/06 | 30,35% |
| ***** INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 18/06 | 30,26% |
| ***** FONBUSA MIXTO, FI | 18/06 | 30,24% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 18/06 | 30,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 18/06 | 30,20% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 18/06 | 30,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 18/06 | 30,18% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 18/06 | 30,16% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 30,15% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 18/06 | 30,12% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 18/06 | 30,10% |
| ***** BNP PARIBAS US MID CAP PRIVILEGE CAP | 18/06 | 30,09% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 18/06 | 30,08% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 18/06 | 30,08% |
| ***** PRISMA SICAV - PRISMA 60 | 16/06 | 30,06% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 18/06 | 30,05% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 18/06 | 30,03% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 17/06 | 30,02% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 18/06 | 29,99% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 18/06 | 29,98% |
| ***** WELLINGTON CLIMATE STRATEGY S USD ACC | 18/06 | 29,96% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 18/06 | 29,88% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 18/06 | 29,86% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 18/06 | 29,86% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 18/06 | 29,85% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/06 | 29,84% |
| ***** FONGRUM / VALOR | 17/06 | 29,81% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 17/06 | 29,80% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 18/06 | 29,69% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | 29,66% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 17/06 | 29,65% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 17/06 | 29,63% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 18/06 | 29,61% |
| ***** ROBECO SUSTAINABLE WATER Z EUR | 18/06 | 29,60% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 18/06 | 29,52% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/06 | 29,52% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 18/06 | 29,51% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 17/06 | 29,47% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 18/06 | 29,40% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 18/06 | 29,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/06 | 29,33% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 18/06 | 29,33% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 18/06 | 29,24% |
| ***** WELLINGTON CLIMATE STRATEGY N USD ACC | 18/06 | 29,22% |
| ***** BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 29,20% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 18/06 | 29,16% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 18/06 | 29,15% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 18/06 | 29,15% |
| ***** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 18/06 | 29,08% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/06 | 28,98% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 17/06 | 28,85% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/06 | 28,84% |
| ***** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 18/06 | 28,82% |
| ***** JANUS HENDERSON BALANCED H2 USD | 18/06 | 28,82% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 17/06 | 28,81% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 18/06 | 28,80% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/06 | 28,77% |
| ***** JANUS HENDERSON BALANCED I2 USD | 18/06 | 28,77% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/06 | 28,73% |
| ***** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 18/06 | 28,72% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 18/06 | 28,70% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 18/06 | 28,62% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 17/06 | 28,57% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 17/06 | 28,57% |
| ***** IBERCAJA DIVIDENDO GLOBAL, FI A | 18/06 | 28,55% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 18/06 | 28,55% |
| ***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 18/06 | 28,54% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/06 | 28,53% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 18/06 | 28,51% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 18/06 | 28,49% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 18/06 | 28,46% |
| ***** MERCH-UNIVERSAL, FI | 18/06 | 28,46% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 18/06 | 28,41% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 17/06 | 28,38% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 18/06 | 28,36% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 18/06 | 28,36% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 18/06 | 28,35% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 17/06 | 28,28% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 18/06 | 28,28% |
| ***** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 18/06 | 28,28% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 18/06 | 28,25% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 18/06 | 28,24% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | 28,23% |
