| BGF ASIAN DRAGON I2 EUR | 18/12 | 27,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 18/12 | 27,22% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 18/12 | 27,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 18/12 | 27,21% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 17/12 | 27,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 18/12 | 27,21% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 17/12 | 27,21% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/12 | 27,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 18/12 | 27,19% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 18/12 | 27,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 17/12 | 27,19% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 17/12 | 27,19% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 18/12 | 27,19% |
| INVESCO ASIAN EQUITY E CAP EUR | 18/12 | 27,19% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 18/12 | 27,18% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 18/12 | 27,18% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 17/12 | 27,18% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 18/12 | 27,18% |
| ROBECO SMART MOBILITY I EUR | 18/12 | 27,18% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 18/12 | 27,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 18/12 | 27,17% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 18/12 | 27,17% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 18/12 | 27,17% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 18/12 | 27,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 17/12 | 27,17% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 18/12 | 27,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 18/12 | 27,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 18/12 | 27,16% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/12 | 27,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 17/12 | 27,15% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 17/12 | 27,15% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 17/12 | 27,15% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 27,15% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 18/12 | 27,15% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 17/12 | 27,15% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 17/12 | 27,14% |
| BGF EUROPEAN D2 USD (HEDGED) | 18/12 | 27,14% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 18/12 | 27,14% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 18/12 | 27,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 18/12 | 27,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 18/12 | 27,14% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 18/12 | 27,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 18/12 | 27,14% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 18/12 | 27,13% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 18/12 | 27,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 18/12 | 27,12% |
| CUADRANTE / DINAMICO | 17/12 | 27,12% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 18/12 | 27,12% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 18/12 | 27,12% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 18/12 | 27,11% |
| BGF ASIAN DRAGON I2 USD | 18/12 | 27,11% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 18/12 | 27,11% |
| FONDO SELECCION / CASER AV 80 B | 16/12 | 27,11% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 18/12 | 27,11% |
| PICTET - EMERGING MARKETS HR EUR | 18/12 | 27,11% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 18/12 | 27,10% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 18/12 | 27,10% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | 27,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 18/12 | 27,10% |
| LAZARD CREDIT FI SRI PVC EUR | 17/12 | 27,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 18/12 | 27,10% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 18/12 | 27,09% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/12 | 27,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 18/12 | 27,09% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 18/12 | 27,08% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 18/12 | 27,08% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/12 | 27,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/12 | 27,08% |
| GROUPAMA EURO FINANCIAL DEBT RC | 18/12 | 27,08% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 18/12 | 27,08% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 27,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 18/12 | 27,08% |
| THEMATICS META N/A (EUR) | 18/12 | 27,08% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 16/12 | 27,08% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 18/12 | 27,07% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 18/12 | 27,07% |
| DWS SDG GLOBAL EQUITIES TFC | 18/12 | 27,07% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 18/12 | 27,07% |
| ROBECO SMART MOBILITY F EUR | 18/12 | 27,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 18/12 | 27,07% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 18/12 | 27,06% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 18/12 | 27,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 18/12 | 27,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 18/12 | 27,06% |
| BNP PARIBAS TURKEY EQUITY N CAP | 17/12 | 27,05% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | 27,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 18/12 | 27,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 18/12 | 27,05% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 18/12 | 27,05% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 18/12 | 27,04% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 18/12 | 27,04% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 17/12 | 27,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 18/12 | 27,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 18/12 | 27,03% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 18/12 | 27,03% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 18/12 | 27,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 18/12 | 27,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/12 | 27,03% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 17/12 | 27,01% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 18/12 | 27,01% |
