| BL EMERGING MARKETS B CAP | 12/05 | 31,09% |
| DWS INVEST BRAZILIAN EQUITIES NC | 12/05 | 31,09% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 12/05 | 31,09% |
| FAST-ASIA FUND Y-PF-ACC-USD | 12/05 | 31,09% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 12/05 | 31,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 12/05 | 31,09% |
| MSIF GLOBAL ENDURANCE A (USD) | 12/05 | 31,09% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/05 | 31,09% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 08/05 | 31,09% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 12/05 | 31,08% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/04 | 31,08% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 12/05 | 31,08% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 05/05 | 31,08% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 31,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/05 | 31,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 12/05 | 31,07% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 12/05 | 31,06% |
| LORETO PREMIUM GLOBAL, FI I | 12/05 | 31,06% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 12/05 | 31,05% |
| IBERCAJA MEGATRENDS, FI B | 12/05 | 31,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/05 | 31,05% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 12/05 | 31,03% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/05 | 31,03% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 12/05 | 31,03% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 12/05 | 31,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 12/05 | 31,02% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 12/05 | 31,01% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 12/05 | 31,01% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 12/05 | 31,01% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 07/05 | 31,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/05 | 31,01% |
| BANKINTER PREMIUM DINAMICO, FI A | 12/05 | 31,00% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 12/05 | 31,00% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 12/05 | 31,00% |
| BGF CHINA D2 HKD | 12/05 | 30,99% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/05 | 30,99% |
| JANUS HENDERSON BALANCED A2 USD | 12/05 | 30,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 12/05 | 30,97% |
| MARANGO EQUITY FUND, FI | 12/05 | 30,97% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 12/05 | 30,97% |
| BGF CHINA D2 USD | 12/05 | 30,96% |
| ECHIQUIER ENTREPRENEURS G | 11/05 | 30,96% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 12/05 | 30,95% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 12/05 | 30,95% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 12/05 | 30,94% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 12/05 | 30,94% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 12/05 | 30,93% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 12/05 | 30,93% |
| EULER (LUX) CAT BOND FUND EBH EUR | 08/05 | 30,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 12/05 | 30,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 12/05 | 30,93% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/05 | 30,92% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 11/05 | 30,92% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/05 | 30,92% |
| MAGALLANES MICROCAPS EUROPE, FI B | 12/05 | 30,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 12/05 | 30,91% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 12/05 | 30,91% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 12/05 | 30,91% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 12/05 | 30,91% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 12/05 | 30,91% |
| L&G CLEAN WATER UCITS ETF | 12/05 | 30,91% |
| UBAM - SWISS EQUITY I+C CHF | 11/05 | 30,91% |
| BGF DYNAMIC HIGH INCOME D2 USD | 12/05 | 30,90% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 12/05 | 30,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 12/05 | 30,90% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 12/05 | 30,90% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 11/05 | 30,90% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 11/05 | 30,90% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 11/05 | 30,90% |
| SABADELL ECONOMIA VERDE, FI PYME | 08/05 | 30,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 12/05 | 30,89% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 12/05 | 30,89% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 12/05 | 30,89% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 12/05 | 30,89% |
| UNIDIVIDENDENASS A | 12/05 | 30,89% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 12/05 | 30,88% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/05 | 30,88% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 11/05 | 30,88% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 12/05 | 30,88% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 11/05 | 30,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 12/05 | 30,88% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 12/05 | 30,88% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 12/05 | 30,87% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 12/05 | 30,87% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 12/05 | 30,87% |
| LA FRANCAISE SUB DEBT TS | 11/05 | 30,87% |
| MAN GLOBAL CONVERTIBLES IL USD | 08/05 | 30,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 12/05 | 30,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 11/05 | 30,87% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 11/05 | 30,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 12/05 | 30,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 12/05 | 30,86% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 12/05 | 30,86% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/04 | 30,86% |
| BANKINTER PLATEA DINAMICO, FI A | 11/05 | 30,85% |
| BGF GLOBAL EQUITY INCOME E2 USD | 12/05 | 30,85% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 12/05 | 30,85% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/05 | 30,85% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 12/05 | 30,85% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 12/05 | 30,84% |
