| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 32,08% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 09/10 | 32,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 09/10 | 32,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 09/10 | 32,07% |
| BGF US BASIC VALUE X2 USD | 09/10 | 32,07% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 08/10 | 32,07% |
| ODDO BHF GENERATION CR-EUR | 09/10 | 32,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 09/10 | 32,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 09/10 | 32,06% |
| FONDMAPFRE BOLSA EUROPA, FI R | 08/10 | 32,06% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 09/10 | 32,06% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 09/10 | 32,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 09/10 | 32,06% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 09/10 | 32,06% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 09/10 | 32,05% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 08/10 | 32,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 09/10 | 32,05% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 09/10 | 32,05% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 09/10 | 32,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 09/10 | 32,05% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 09/10 | 32,04% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 09/10 | 32,04% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 09/10 | 32,04% |
| EDR FUND II - NEXT CR-EUR | 08/10 | 32,04% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 08/10 | 32,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 09/10 | 32,03% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 09/10 | 32,03% |
| EVLI EUROPE FUND B | 09/10 | 32,02% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 08/10 | 32,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 09/10 | 32,02% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 09/10 | 32,02% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 08/10 | 32,00% |
| IBERCAJA BLACKROCK CHINA, FI B | 08/10 | 32,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 09/10 | 31,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/10 | 31,99% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 09/10 | 31,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 08/10 | 31,98% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 09/10 | 31,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 08/10 | 31,98% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 09/10 | 31,98% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 09/10 | 31,98% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 09/10 | 31,97% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 09/10 | 31,97% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 09/10 | 31,97% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 09/10 | 31,97% |
| BGF ASIAN DRAGON D2 USD | 09/10 | 31,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 09/10 | 31,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 09/10 | 31,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 22/09 | 31,96% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 09/10 | 31,96% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 09/10 | 31,96% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/09 | 31,96% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 09/10 | 31,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 09/10 | 31,96% |
| BNP PARIBAS EUROPE EQUITY N CAP | 09/10 | 31,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 09/10 | 31,95% |
| DNCA INVEST - CONVERTIBLES N EUR | 09/10 | 31,95% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 09/10 | 31,95% |
| DWS INVEST ESG EQUITY INCOME IC | 09/10 | 31,95% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 09/10 | 31,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 09/10 | 31,95% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 08/10 | 31,94% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 08/10 | 31,94% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 08/10 | 31,93% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 09/10 | 31,93% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 09/10 | 31,93% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 09/10 | 31,93% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 08/10 | 31,93% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 09/10 | 31,93% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/10 | 31,93% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/10 | 31,92% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 08/10 | 31,92% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 09/10 | 31,92% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 09/10 | 31,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 09/10 | 31,92% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 09/10 | 31,92% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 09/10 | 31,91% |
| PICTET - EMERGING MARKETS INDEX R USD | 30/09 | 31,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 09/10 | 31,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 09/10 | 31,91% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 09/10 | 31,90% |
| BNP PARIBAS EMERGING EQUITY N CAP | 09/10 | 31,89% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 09/10 | 31,89% |
| PICTET - POSITIVE CHANGE P USD | 09/10 | 31,89% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 09/10 | 31,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 09/10 | 31,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 09/10 | 31,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 08/10 | 31,88% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 09/10 | 31,88% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 09/10 | 31,88% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 09/10 | 31,87% |
| DWS SDG GLOBAL EQUITIES LC | 09/10 | 31,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 22/09 | 31,86% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 09/10 | 31,86% |
| JPM ASIA GROWTH I2 (ACC) USD | 09/10 | 31,86% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 09/10 | 31,85% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 09/10 | 31,85% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 09/10 | 31,85% |
| BGF WORLD MINING E2 EUR | 09/10 | 31,84% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 09/10 | 31,84% |
