| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 08/01 | 23,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/01 | 23,34% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 08/01 | 23,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 08/01 | 23,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 08/01 | 23,33% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 08/01 | 23,33% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 08/01 | 23,33% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 08/01 | 23,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 08/01 | 23,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 07/01 | 23,33% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 08/01 | 23,32% |
| BGF UNITED KINGDOM A2 USD | 08/01 | 23,32% |
| CT (LUX) UK EQUITIES IEH EUR | 08/01 | 23,32% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 08/01 | 23,32% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 08/01 | 23,32% |
| FRANKLIN HIGH YIELD N (ACC) USD | 08/01 | 23,31% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 31/12 | 23,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 07/01 | 23,30% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 08/01 | 23,29% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 07/01 | 23,29% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 06/01 | 23,29% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 08/01 | 23,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 08/01 | 23,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 08/01 | 23,28% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 17/12 | 23,28% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 07/01 | 23,28% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 08/01 | 23,28% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 08/01 | 23,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 07/01 | 23,28% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 08/01 | 23,27% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 08/01 | 23,27% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 08/01 | 23,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 08/01 | 23,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 08/01 | 23,26% |
| BGF INDIA C2 USD | 08/01 | 23,25% |
| BGF UNITED KINGDOM A2 GBP | 08/01 | 23,25% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 08/01 | 23,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 07/01 | 23,25% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 08/01 | 23,25% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 08/01 | 23,25% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 08/01 | 23,25% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 08/01 | 23,25% |
| CT (LUX) UK EQUITIES 3EH EUR | 08/01 | 23,24% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 07/01 | 23,24% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 07/01 | 23,24% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 06/01 | 23,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 08/01 | 23,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 08/01 | 23,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 07/01 | 23,23% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 08/01 | 23,22% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 08/01 | 23,22% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 08/01 | 23,22% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 08/01 | 23,21% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 23,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 07/01 | 23,21% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 06/01 | 23,20% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 07/01 | 23,20% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 07/01 | 23,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 07/01 | 23,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 07/01 | 23,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 08/01 | 23,19% |
| ROBECO SMART MATERIALS F USD | 08/01 | 23,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 08/01 | 23,18% |
| FON FINECO GESTION, FI | 07/01 | 23,18% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 07/01 | 23,18% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 08/01 | 23,18% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/01 | 23,17% |
| RFMI MULTIGESTION, FI | 07/01 | 23,17% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 08/01 | 23,15% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 08/01 | 23,15% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 08/01 | 23,15% |
| CPR FOCUS INFLATION I | 08/01 | 23,15% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 08/01 | 23,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 08/01 | 23,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 08/01 | 23,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 08/01 | 23,13% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 08/01 | 23,13% |
| PICTET - DIGITAL HP EUR | 08/01 | 23,13% |
| SANTANDER DIVIDENDO EUROPA, FI D | 07/01 | 23,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 08/01 | 23,13% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 07/01 | 23,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 08/01 | 23,12% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 08/01 | 23,12% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 08/01 | 23,10% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 08/01 | 23,10% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 08/01 | 23,09% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 08/01 | 23,09% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 08/01 | 23,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 08/01 | 23,08% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 07/01 | 23,08% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 08/01 | 23,08% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 07/01 | 23,08% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 08/01 | 23,08% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 08/01 | 23,08% |
| ALHAJA INVERSIONES RV MIXTO, FI | 07/01 | 23,07% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 07/01 | 23,07% |
| CPR FOCUS INFLATION R | 08/01 | 23,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 08/01 | 23,07% |
| BGF LATIN AMERICAN E2 EUR | 08/01 | 23,06% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 08/01 | 23,06% |
