| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 05/02 | 25,35% |
| BGF ASIAN DRAGON D2 USD | 05/02 | 25,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 05/02 | 25,34% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 05/02 | 25,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 05/02 | 25,33% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 05/02 | 25,33% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 04/02 | 25,33% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 05/02 | 25,33% |
| TEMPERANTIA, FI A | 05/02 | 25,33% |
| DUNAS VALOR FLEXIBLE, FI I | 04/02 | 25,32% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 05/02 | 25,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 05/02 | 25,31% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 05/02 | 25,31% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 05/02 | 25,31% |
| INVERSABADELL 70, FI PYME | 05/02 | 25,31% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 04/02 | 25,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 05/02 | 25,31% |
| VCAPITAL / LONG TERM SELECTION | 03/02 | 25,31% |
| BGF DYNAMIC HIGH INCOME I2 USD | 05/02 | 25,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 05/02 | 25,30% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 05/02 | 25,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 05/02 | 25,30% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 05/02 | 25,30% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 05/02 | 25,30% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 05/02 | 25,30% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 05/02 | 25,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 05/02 | 25,29% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/02 | 25,29% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 04/02 | 25,29% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 05/02 | 25,28% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 04/02 | 25,28% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 04/02 | 25,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 04/02 | 25,28% |
| CAIXABANK GESTION 60, FI SIN RETRO | 03/02 | 25,27% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 05/02 | 25,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 05/02 | 25,27% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 05/02 | 25,27% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 04/02 | 25,26% |
| GVCGAESCO SMALL CAPS, FI A | 04/02 | 25,26% |
| JPM US VALUE A (ACC) EUR | 05/02 | 25,26% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 04/02 | 25,26% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 04/02 | 25,26% |
| MUTUAFONDO EQUILIBRIO, FI F | 04/02 | 25,26% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 05/02 | 25,25% |
| HSBC GIF INDIAN EQUITY EC USD | 05/02 | 25,25% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 05/02 | 25,25% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 05/02 | 25,25% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 05/02 | 25,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 04/02 | 25,25% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 05/02 | 25,24% |
| DB CRECIMIENTO, FI B | 04/02 | 25,24% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 04/02 | 25,24% |
| HSBC GIF INDIAN EQUITY ED USD | 05/02 | 25,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 04/02 | 25,24% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 05/02 | 25,23% |
| DWS INVEST TOP ASIA USD LC | 05/02 | 25,23% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 05/02 | 25,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 04/02 | 25,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 05/02 | 25,22% |
| BL GLOBAL 30 AR DIS | 05/02 | 25,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 05/02 | 25,22% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 05/02 | 25,22% |
| MSIF US VALUE I (USD) | 05/02 | 25,22% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 05/02 | 25,22% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 04/02 | 25,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 05/02 | 25,21% |
| DWS INVEST CROCI WORLD VALUE USD LC | 05/02 | 25,21% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 05/02 | 25,21% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 05/02 | 25,21% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 04/02 | 25,21% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 05/02 | 25,20% |
| DWS INVEST ESG EQUITY INCOME NC | 05/02 | 25,20% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 05/02 | 25,19% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 05/02 | 25,19% |
| BGF GLOBAL EQUITY INCOME E2 USD | 05/02 | 25,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 05/02 | 25,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 05/02 | 25,19% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 04/02 | 25,19% |
| PICTET TR - MANDARIN HP EUR | 04/02 | 25,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 05/02 | 25,19% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 05/02 | 25,18% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 04/02 | 25,17% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 04/02 | 25,17% |
| DWS INVEST CROCI US USD IC | 05/02 | 25,17% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 05/02 | 25,17% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 04/02 | 25,17% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 04/02 | 25,16% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 04/02 | 25,16% |
| BL-FUND SELECTION 0-50 B CAP | 04/02 | 25,16% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 05/02 | 25,16% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 05/02 | 25,16% |
| SINGULAR MULTIACTIVOS / 80 Z | 04/02 | 25,16% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 05/02 | 25,15% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 05/02 | 25,15% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 05/02 | 25,15% |
| LAZARD ALPHA EURO I | 04/02 | 25,15% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 04/02 | 25,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 05/02 | 25,15% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 05/02 | 25,14% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 05/02 | 25,14% |
