| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 12/05 | 34,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 11/05 | 34,01% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 12/05 | 34,00% |
| WELZIA WORLD EQUITY, FI | 11/05 | 34,00% |
| MSIF CHINA A-SHARES A (USD) | 12/05 | 33,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/05 | 33,99% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 12/05 | 33,99% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 12/05 | 33,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 12/05 | 33,98% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 11/05 | 33,98% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 33,98% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 12/05 | 33,98% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 11/05 | 33,97% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/05 | 33,97% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 08/05 | 33,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/05 | 33,97% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 12/05 | 33,97% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/05 | 33,96% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 12/05 | 33,96% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/05 | 33,95% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 12/05 | 33,95% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 12/05 | 33,94% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 12/05 | 33,94% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/05 | 33,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 33,94% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 12/05 | 33,93% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 11/05 | 33,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/05 | 33,93% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/05 | 33,93% |
| COMGEST GROWTH JAPAN GBP U ACC | 28/04 | 33,92% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 12/05 | 33,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/05 | 33,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 12/05 | 33,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/05 | 33,91% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 12/05 | 33,90% |
| HSBC GIF EUROPE VALUE ID EUR | 12/05 | 33,90% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 12/05 | 33,90% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 12/05 | 33,89% |
| DWS DEUTSCHLAND LC | 12/05 | 33,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 12/05 | 33,89% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 12/05 | 33,89% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 11/05 | 33,88% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 12/05 | 33,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 12/05 | 33,87% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 12/05 | 33,87% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 12/05 | 33,87% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/05 | 33,87% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 11/05 | 33,87% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/05 | 33,86% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 11/05 | 33,86% |
| BL EMERGING MARKETS BI CAP | 12/05 | 33,85% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 12/05 | 33,85% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 12/05 | 33,85% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/05 | 33,85% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 12/05 | 33,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/05 | 33,84% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/05 | 33,84% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/05 | 33,84% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 12/05 | 33,84% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 12/05 | 33,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/05 | 33,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 12/05 | 33,84% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 12/05 | 33,84% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/05 | 33,83% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 12/05 | 33,83% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 11/05 | 33,82% |
| BL EQUITIES EMERGING MARKETS BM CAP | 12/05 | 33,82% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/05 | 33,82% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 12/05 | 33,82% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 12/05 | 33,82% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 12/05 | 33,81% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/05 | 33,81% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 12/05 | 33,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 12/05 | 33,80% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 12/05 | 33,80% |
| HSBC GIF EUROPE VALUE PD EUR | 12/05 | 33,80% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 12/05 | 33,80% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 12/05 | 33,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/05 | 33,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/05 | 33,80% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 12/05 | 33,79% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 12/05 | 33,79% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/05 | 33,78% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 12/05 | 33,78% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 12/05 | 33,78% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/05 | 33,77% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 12/05 | 33,76% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 12/05 | 33,76% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 12/05 | 33,76% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 11/05 | 33,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 12/05 | 33,76% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/05 | 33,76% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 12/05 | 33,76% |
| DWS INVEST GERMAN EQUITIES USD LC | 12/05 | 33,75% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 12/05 | 33,75% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 12/05 | 33,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/04 | 33,75% |
| ALLIANZ HONG KONG EQUITY IT USD | 12/05 | 33,74% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 12/05 | 33,74% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 12/05 | 33,74% |
