| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 06/07 | 31,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 07/07 | 31,06% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 07/07 | 31,05% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 07/07 | 31,05% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 07/07 | 31,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 07/07 | 31,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 07/07 | 31,03% |
| ESPINOSA PARTNERS INVERSIONES, FI | 07/07 | 31,03% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 07/07 | 31,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 07/07 | 31,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 07/07 | 31,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 07/07 | 31,02% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 07/07 | 31,01% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 06/07 | 31,00% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 07/07 | 31,00% |
| MIROVA THEMATIC WATER N/A (EUR) | 07/07 | 31,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 07/07 | 30,99% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 07/07 | 30,99% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 07/07 | 30,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 07/07 | 30,98% |
| H2O ADAGIO I (C) EUR | 06/07 | 30,98% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 07/07 | 30,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 07/07 | 30,98% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 07/07 | 30,97% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 07/07 | 30,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 07/07 | 30,95% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 07/07 | 30,94% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 07/07 | 30,94% |
| IBERCAJA GESTION AUDAZ, FI A | 06/07 | 30,93% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 07/07 | 30,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 07/07 | 30,92% |
| DB ESG BALANCED SAA (USD) USD WAMC | 07/07 | 30,92% |
| DNCA INVEST - EVOLUTIF N EUR | 07/07 | 30,92% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 07/07 | 30,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 07/07 | 30,90% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 07/07 | 30,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 07/07 | 30,88% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 06/07 | 30,88% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 07/07 | 30,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 07/07 | 30,86% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 07/07 | 30,86% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 07/07 | 30,86% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 07/07 | 30,86% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 07/07 | 30,86% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 30/06 | 30,85% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 07/07 | 30,84% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 07/07 | 30,84% |
| BL GLOBAL 50 BI CAP | 06/07 | 30,84% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 07/07 | 30,84% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 07/07 | 30,84% |
