| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 11/05 | 31,40% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 12/05 | 31,40% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 11/05 | 31,40% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 12/05 | 31,39% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 11/05 | 31,39% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 12/05 | 31,38% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 12/05 | 31,38% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 12/05 | 31,38% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 12/05 | 31,37% |
| HSBC GIF TURKEY EQUITY EC EUR | 12/05 | 31,37% |
| BL EMERGING MARKETS BC CAP | 12/05 | 31,36% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 08/05 | 31,36% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 12/05 | 31,36% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 12/05 | 31,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 12/05 | 31,35% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 12/05 | 31,35% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/05 | 31,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/05 | 31,34% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 12/05 | 31,34% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 11/05 | 31,34% |
| BGF MULTI-THEME EQUITY E2 EUR | 12/05 | 31,34% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 12/05 | 31,34% |
| DWS INVEST GERMAN EQUITIES PFC | 12/05 | 31,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 12/05 | 31,34% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 12/05 | 31,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/05 | 31,34% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 12/05 | 31,34% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 11/05 | 31,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 12/05 | 31,33% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 12/05 | 31,33% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 08/05 | 31,33% |
| BGF FINTECH A2 EUR (HEDGED) | 12/05 | 31,32% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 12/05 | 31,32% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 12/05 | 31,32% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 12/05 | 31,32% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/05 | 31,31% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 11/05 | 31,31% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 12/05 | 31,30% |
| HSBC GIF CHINESE EQUITY EC USD | 12/05 | 31,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/05 | 31,30% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 12/05 | 31,29% |
| BGF UNITED KINGDOM X2 EUR | 12/05 | 31,29% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 12/05 | 31,29% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 11/05 | 31,28% |
| LAZARD CREDIT FI SRI PVC EUR | 11/05 | 31,28% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 11/05 | 31,28% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 08/05 | 31,28% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 12/05 | 31,27% |
| AMUNDI DIVERSIFIES MONDE I EUR | 11/05 | 31,25% |
| IBERCAJA BLACKROCK CHINA, FI A | 12/05 | 31,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 12/05 | 31,25% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 12/05 | 31,25% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 12/05 | 31,25% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 07/05 | 31,24% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/05 | 31,24% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 12/05 | 31,24% |
| SCHRODER ISF CHINA A IZ ACC EUR | 12/05 | 31,24% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 07/05 | 31,23% |
| DWS INVEST CROCI US LC | 12/05 | 31,23% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 12/05 | 31,23% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 07/05 | 31,23% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 12/05 | 31,23% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 11/05 | 31,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 12/05 | 31,22% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 08/05 | 31,22% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 12/05 | 31,21% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 11/05 | 31,21% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 11/05 | 31,20% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 11/05 | 31,20% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 12/05 | 31,20% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 11/05 | 31,20% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/05 | 31,20% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 07/05 | 31,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 11/05 | 31,19% |
| ALFIL TACTICO, FIL | 12/05 | 31,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 12/05 | 31,18% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 12/05 | 31,17% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 12/05 | 31,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 12/05 | 31,17% |
| MYINVESTOR CARTERA PERMANENTE, FI | 12/05 | 31,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 12/05 | 31,16% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 12/05 | 31,16% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 12/05 | 31,15% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 12/05 | 31,15% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 12/05 | 31,15% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 07/05 | 31,13% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 11/05 | 31,13% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/05 | 31,12% |
| BGF EMERGING MARKETS BOND C2 USD | 12/05 | 31,12% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 12/05 | 31,12% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 07/05 | 31,12% |
| MSIF GLOBAL ENDURANCE A (EUR) | 12/05 | 31,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 12/05 | 31,11% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 12/05 | 31,11% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 12/05 | 31,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 12/05 | 31,11% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 12/05 | 31,11% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 12/05 | 31,10% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 11/05 | 31,10% |
| SINGULAR MULTIACTIVOS / 80 Z | 11/05 | 31,10% |
