| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 17/06 | 35,94% |
| JPM ASIA GROWTH I (ACC) USD | 17/06 | 35,94% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 17/06 | 35,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 17/06 | 35,92% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 17/06 | 35,92% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 17/06 | 35,91% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 17/06 | 35,90% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 17/06 | 35,89% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 17/06 | 35,88% |
| JPM ASEAN EQUITY C (ACC) EUR | 17/06 | 35,88% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 17/06 | 35,88% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 17/06 | 35,88% |
| DWS INVEST TOP DIVIDEND GBP D RD | 17/06 | 35,87% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 17/06 | 35,87% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 17/06 | 35,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 17/06 | 35,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 17/06 | 35,85% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 16/06 | 35,85% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 16/06 | 35,84% |
| DWS INVEST CROCI SECTORS PLUS NC | 17/06 | 35,84% |
| DWS TOP DIVIDENDE FD | 17/06 | 35,84% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 17/06 | 35,84% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 17/06 | 35,84% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 16/06 | 35,84% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 17/06 | 35,84% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 17/06 | 35,83% |
| SALAR A1 USD CAP | 16/06 | 35,83% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 16/06 | 35,82% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 16/06 | 35,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 17/06 | 35,81% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 17/06 | 35,80% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 17/06 | 35,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 17/06 | 35,79% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 17/06 | 35,78% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 17/06 | 35,78% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 17/06 | 35,78% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/06 | 35,78% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 17/06 | 35,77% |
| JPM ASIA GROWTH I (ACC) EUR | 17/06 | 35,77% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 17/06 | 35,77% |
| PICTET TR - ATLAS HR USD | 16/06 | 35,77% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 17/06 | 35,77% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 17/06 | 35,76% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 15/06 | 35,75% |
| UNICAJA DINAMICO, FI A | 16/06 | 35,75% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 17/06 | 35,74% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 17/06 | 35,74% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 17/06 | 35,73% |
| SALAR E1 USD CAP | 16/06 | 35,73% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 17/06 | 35,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 17/06 | 35,72% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 17/06 | 35,72% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 17/06 | 35,72% |
| CARMIGNAC EMERGENTS A EUR ACC | 17/06 | 35,71% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 17/06 | 35,71% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 15/06 | 35,70% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 17/06 | 35,70% |
| QUALITY INVERSION DECIDIDA, FI | 15/06 | 35,70% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 17/06 | 35,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 17/06 | 35,69% |
| BL GLOBAL 75 BM CAP | 17/06 | 35,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 17/06 | 35,68% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 17/06 | 35,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 17/06 | 35,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 35,67% |
| JPM ASIA GROWTH C (ACC) USD | 17/06 | 35,67% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 17/06 | 35,67% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 17/06 | 35,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 17/06 | 35,66% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 17/06 | 35,65% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/06 | 35,65% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 17/06 | 35,65% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/06 | 35,64% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 17/06 | 35,64% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/06 | 35,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 17/06 | 35,61% |
| ALTERALIA DEBT FUND II, FIL C | 12/06 | 35,60% |
| BGF ASIAN GROWTH LEADERS D2 USD | 17/06 | 35,60% |
| DNCA INVEST - EVOLUTIF N EUR | 17/06 | 35,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 17/06 | 35,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 17/06 | 35,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 17/06 | 35,60% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/06 | 35,60% |
| EULER (LUX) CAT BOND FUND EBH EUR | 12/06 | 35,59% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 17/06 | 35,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 17/06 | 35,58% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 16/06 | 35,57% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 16/06 | 35,56% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/06 | 35,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 17/06 | 35,55% |
| FONDGUISSONA GLOBAL BOLSA, FI | 17/06 | 35,55% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 17/06 | 35,55% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 17/06 | 35,53% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 17/06 | 35,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 17/06 | 35,53% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 17/06 | 35,52% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 17/06 | 35,51% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 16/06 | 35,51% |
| JPM ASIA GROWTH C (ACC) EUR | 17/06 | 35,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 16/06 | 35,51% |
