| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 07/07 | 28,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 07/07 | 28,81% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 06/07 | 28,81% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 07/07 | 28,81% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 07/07 | 28,80% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 06/07 | 28,80% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 07/07 | 28,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 07/07 | 28,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 07/07 | 28,79% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 07/07 | 28,79% |
| JANUS HENDERSON BALANCED B2 USD | 07/07 | 28,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 07/07 | 28,78% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 06/07 | 28,77% |
| CARTESIO FUNDS INCOME I EUR CAP | 07/07 | 28,77% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 07/07 | 28,76% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 07/07 | 28,76% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 07/07 | 28,76% |
| MUTUAFONDO CRECIMIENTO, FI A | 06/07 | 28,76% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 06/07 | 28,75% |
| URSUS-3 CAPITAL / DYAM EQUITY | 03/07 | 28,74% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 06/07 | 28,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 07/07 | 28,72% |
| R-CO CONVICTION CLUB P EUR | 06/07 | 28,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 07/07 | 28,72% |
| T.ROWE EUROPEAN EQUITY FUND I | 07/07 | 28,72% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 07/07 | 28,72% |
| EDM INTERNATIONAL - STRATEGY R EUR | 06/07 | 28,71% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 07/07 | 28,70% |
| BGF GLOBAL ALLOCATION D4 GBP | 07/07 | 28,70% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 07/07 | 28,70% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 06/07 | 28,70% |
| UBAM - USD FLOATING RATE NOTES IC USD | 06/07 | 28,70% |
| CT (LUX) EUROPEAN SELECT 3U USD | 07/07 | 28,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 07/07 | 28,69% |
| FSSA ASIAN GROWTH VI USD CAP | 07/07 | 28,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 06/07 | 28,67% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 07/07 | 28,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 07/07 | 28,67% |
| AMUNDI SANDLER US EQUITY FUND A USD | 06/07 | 28,66% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 06/07 | 28,66% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 06/07 | 28,66% |
| FSSA ASIAN GROWTH III USD CAP | 07/07 | 28,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 07/07 | 28,66% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 07/07 | 28,66% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 06/07 | 28,65% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 07/07 | 28,65% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 07/07 | 28,65% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 07/07 | 28,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 07/07 | 28,65% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 07/07 | 28,64% |
