| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 08/10 | 31,61% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 09/10 | 31,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 09/10 | 31,61% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 09/10 | 31,61% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 09/10 | 31,60% |
| INVERSABADELL 70, FI PYME | 09/10 | 31,60% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 31,60% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/10 | 31,59% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 09/10 | 31,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 09/10 | 31,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 09/10 | 31,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 09/10 | 31,56% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 08/10 | 31,56% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 08/10 | 31,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 08/10 | 31,56% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 09/10 | 31,55% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 07/10 | 31,55% |
| JANUS HENDERSON BALANCED H2 USD | 09/10 | 31,55% |
| JANUS HENDERSON BALANCED I2 USD | 09/10 | 31,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 08/10 | 31,55% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 09/10 | 31,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 09/10 | 31,54% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 09/10 | 31,54% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 08/10 | 31,54% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 22/09 | 31,54% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 09/10 | 31,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 09/10 | 31,54% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 08/10 | 31,54% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 09/10 | 31,53% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 09/10 | 31,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 09/10 | 31,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | 31,53% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 08/10 | 31,52% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 09/10 | 31,52% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 09/10 | 31,52% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 09/10 | 31,51% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 08/10 | 31,51% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 09/10 | 31,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 09/10 | 31,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 22/09 | 31,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 09/10 | 31,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 09/10 | 31,51% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 09/10 | 31,50% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 09/10 | 31,50% |
| BGF ASIAN DRAGON D2 EUR | 09/10 | 31,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 09/10 | 31,50% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 07/10 | 31,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 09/10 | 31,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 09/10 | 31,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 09/10 | 31,48% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 09/10 | 31,48% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 08/10 | 31,47% |
| BGF ASIAN GROWTH LEADERS A2 USD | 09/10 | 31,46% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 09/10 | 31,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 22/09 | 31,46% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 09/10 | 31,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 08/10 | 31,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 09/10 | 31,45% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 09/10 | 31,45% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 09/10 | 31,45% |
| SABADELL DINAMICO, FI PYME | 08/10 | 31,45% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 08/10 | 31,45% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 09/10 | 31,44% |
| BGF EMERGING MARKETS BOND X2 USD | 09/10 | 31,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 22/09 | 31,44% |
| JUPITER CHINA EQUITY FUND C USD CAP | 09/10 | 31,44% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 08/10 | 31,44% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 08/10 | 31,44% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 08/10 | 31,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 09/10 | 31,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 09/10 | 31,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 22/09 | 31,43% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 08/10 | 31,42% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 09/10 | 31,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 09/10 | 31,42% |
| PICTET - POSITIVE CHANGE P EUR | 09/10 | 31,42% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 09/10 | 31,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 22/09 | 31,41% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 09/10 | 31,41% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 09/10 | 31,41% |
| JANUS HENDERSON BALANCED H2 EUR | 09/10 | 31,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 08/10 | 31,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 09/10 | 31,41% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 08/10 | 31,40% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 09/10 | 31,40% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 09/10 | 31,40% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 09/10 | 31,39% |
| BGF EUROPEAN I2 USD (HEDGED) | 09/10 | 31,39% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 09/10 | 31,39% |
| OFI INVEST ESG EURO HIGH YIELD R | 07/10 | 31,39% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 09/10 | 31,39% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 09/10 | 31,38% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 09/10 | 31,38% |
| GROUPAMA EURO CONVERTIBLE IC | 08/10 | 31,38% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 09/10 | 31,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 08/10 | 31,38% |
| PICTET - EUR HIGH YIELD P | 08/10 | 31,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 09/10 | 31,37% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/10 | 31,36% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 09/10 | 31,36% |
