| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 12/05 | 31,67% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 12/05 | 31,67% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 11/05 | 31,67% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 12/05 | 31,67% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 11/05 | 31,67% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 12/05 | 31,67% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/05 | 31,67% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 12/05 | 31,66% |
| BARING GLOBAL LEADERS FUND A USD DIS | 12/05 | 31,66% |
| BGF CHINA I2 SGD | 12/05 | 31,66% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 12/05 | 31,66% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 12/05 | 31,66% |
| DWS CIO VIEW BALANCE LC EUR | 12/05 | 31,65% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 12/05 | 31,64% |
| BGF US MID-CAP VALUE D2 USD | 12/05 | 31,64% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 12/05 | 31,64% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 05/05 | 31,64% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 12/05 | 31,64% |
| BGF US MID-CAP VALUE I2 EUR | 12/05 | 31,63% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 12/05 | 31,63% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 12/05 | 31,62% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 12/05 | 31,61% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 29/04 | 31,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/05 | 31,61% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 12/05 | 31,61% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 12/05 | 31,61% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 12/05 | 31,61% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 12/05 | 31,60% |
| BEAUFORT INTERNACIONAL, FI | 08/05 | 31,60% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 12/05 | 31,60% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 29/04 | 31,60% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 12/05 | 31,60% |
| DWS INVEST CROCI WORLD VALUE USD IC | 12/05 | 31,60% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 11/05 | 31,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/05 | 31,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 12/05 | 31,60% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/05 | 31,60% |
| BBVA MI INVERSION BOLSA, FI | 11/05 | 31,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/05 | 31,59% |
| DWS ESG CONVERTIBLES FC | 12/05 | 31,59% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 12/05 | 31,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/05 | 31,58% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 12/05 | 31,58% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 07/05 | 31,57% |
| MIROVA THEMATIC SAFETY R/A (USD) | 12/05 | 31,56% |
| UBS PREMIUM EQUILIBRADO, FI B | 11/05 | 31,56% |
| BGF NATURAL RESOURCES I4G USD | 12/05 | 31,55% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/04 | 31,55% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 11/05 | 31,54% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 11/05 | 31,54% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 30/04 | 31,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 12/05 | 31,53% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 12/05 | 31,53% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 12/05 | 31,53% |
| BANKINTER PLATEA DINAMICO, FI B | 11/05 | 31,52% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 12/05 | 31,52% |
| MAN GLOBAL CONVERTIBLES I USD | 08/05 | 31,52% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 31,52% |
| SMART GESTION FLEXIBLE, FI | 08/05 | 31,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 11/05 | 31,52% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 12/05 | 31,51% |
| BGF GLOBAL ALLOCATION E2 USD | 12/05 | 31,50% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 11/05 | 31,50% |
| BGF EURO-MARKETS C2 USD | 12/05 | 31,49% |
| T.ROWE JAPANESE EQUITY FUND Q | 12/05 | 31,49% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 12/05 | 31,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 12/05 | 31,48% |
| BNP PARIBAS US MID CAP I CAP | 12/05 | 31,48% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 12/05 | 31,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/05 | 31,47% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 12/05 | 31,47% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 12/05 | 31,47% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 08/05 | 31,47% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 08/05 | 31,46% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 12/05 | 31,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/05 | 31,45% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/05 | 31,44% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 12/05 | 31,44% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 12/05 | 31,44% |
| T.ROWE GLOBAL ALLOCATION FUND I | 12/05 | 31,44% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 12/05 | 31,43% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 12/05 | 31,43% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 11/05 | 31,43% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 12/05 | 31,42% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 12/05 | 31,42% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 12/05 | 31,42% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 11/05 | 31,42% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 12/05 | 31,42% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 12/05 | 31,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 12/05 | 31,41% |
| DWS ESG CONVERTIBLES TFC | 12/05 | 31,41% |
| DWS INVEST ESG CLIMATE TECH NC | 12/05 | 31,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 12/05 | 31,41% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 12/05 | 31,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 11/05 | 31,41% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 11/05 | 31,41% |
| BEST MANAGER SELECTION, FI A | 08/05 | 31,40% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 12/05 | 31,40% |
| EDR SICAV-ULTIM J EUR (H) CAP | 11/05 | 31,40% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 08/05 | 31,40% |
