| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 09/01 | 30,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 12/01 | 30,48% |
| CREAND GESCAPITAL ACTIVA, FI | 08/01 | 30,47% |
| BGF UNITED KINGDOM D2 GBP | 12/01 | 30,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 12/01 | 30,46% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 12/01 | 30,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/01 | 30,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 12/01 | 30,46% |
| UBAM - HYBRID BOND AC USD | 09/01 | 30,46% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/01 | 30,45% |
| BL GLOBAL FLEXIBLE USD BI CAP | 09/01 | 30,44% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 09/01 | 30,44% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 12/01 | 30,44% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 12/01 | 30,44% |
| BGF UNITED KINGDOM D2 EUR | 12/01 | 30,43% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 09/01 | 30,43% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 09/01 | 30,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 09/01 | 30,43% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 12/01 | 30,43% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 12/01 | 30,42% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 09/01 | 30,42% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 12/01 | 30,41% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 12/01 | 30,41% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 09/01 | 30,41% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 07/01 | 30,40% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 09/01 | 30,40% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 12/01 | 30,40% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 12/01 | 30,39% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 12/01 | 30,39% |
| MUTUAFONDO CRECIMIENTO, FI D | 12/01 | 30,39% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/01 | 30,38% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 12/01 | 30,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 12/01 | 30,38% |
| BGF UNITED KINGDOM D2 USD | 12/01 | 30,37% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 12/01 | 30,37% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 12/01 | 30,36% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 12/01 | 30,36% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 12/01 | 30,36% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/01 | 30,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 12/01 | 30,35% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 12/01 | 30,35% |
| ALTAIR INVERSIONES II, FI L | 09/01 | 30,34% |
| BGF GLOBAL ALLOCATION X4 USD | 12/01 | 30,34% |
| FONDMAPFRE BOLSA EUROPA, FI R | 08/01 | 30,34% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 09/01 | 30,33% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/01 | 30,32% |
| DWS INVEST CROCI EURO NC | 12/01 | 30,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 12/01 | 30,32% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 12/01 | 30,32% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 09/01 | 30,32% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/01 | 30,31% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 08/01 | 30,31% |
| BL GLOBAL EQUITIES A DIS | 09/01 | 30,31% |
| CHALLENGE GERMANY EQUITY L-A | 12/01 | 30,31% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 12/01 | 30,29% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 09/01 | 30,29% |
| DNCA INVEST - ALPHA BONDS I EUR | 12/01 | 30,28% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 12/01 | 30,28% |
| BGF EUROPEAN E2 EUR | 12/01 | 30,26% |
| BGF GLOBAL ALLOCATION E2 USD | 12/01 | 30,26% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 09/01 | 30,26% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 09/01 | 30,25% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/01 | 30,25% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 12/01 | 30,25% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 12/01 | 30,25% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/01 | 30,24% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 12/01 | 30,24% |
| BGF GLOBAL ALLOCATION D4 GBP | 12/01 | 30,24% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 12/01 | 30,24% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 12/01 | 30,24% |
| BGF GLOBAL ALLOCATION D4 EUR | 12/01 | 30,23% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 09/01 | 30,23% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 09/01 | 30,23% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 12/01 | 30,23% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 12/01 | 30,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 12/01 | 30,22% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 12/01 | 30,22% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 08/01 | 30,20% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 12/01 | 30,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 12/01 | 30,20% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 09/01 | 30,20% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 12/01 | 30,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 12/01 | 30,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 12/01 | 30,19% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 12/01 | 30,19% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 09/01 | 30,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 12/01 | 30,18% |
| FRANKLIN HIGH YIELD W (ACC) USD | 12/01 | 30,17% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 12/01 | 30,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 12/01 | 30,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 12/01 | 30,15% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 12/01 | 30,15% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 12/01 | 30,15% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 12/01 | 30,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 12/01 | 30,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 12/01 | 30,14% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 12/01 | 30,14% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 12/01 | 30,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 12/01 | 30,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 12/01 | 30,13% |
