| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 09/10 | 29,54% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 09/10 | 29,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 22/09 | 29,53% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 09/10 | 29,53% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 09/10 | 29,53% |
| JPM GREATER CHINA A (ACC) USD | 09/10 | 29,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 09/10 | 29,53% |
| ROBECO ASIAN STARS EQUITIES D USD | 09/10 | 29,53% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 09/10 | 29,52% |
| DB ESG GROWTH SD EUR | 09/10 | 29,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 09/10 | 29,52% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 09/10 | 29,52% |
| LAZARD CREDIT FI SRI PC EUR | 08/10 | 29,52% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 09/10 | 29,52% |
| THEMATICS META I/A (EUR) | 09/10 | 29,52% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 09/10 | 29,51% |
| LAZARD CREDIT FI SRI TC EUR | 08/10 | 29,51% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 09/10 | 29,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 09/10 | 29,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 09/10 | 29,51% |
| JB INVERSIONES, FI | 09/10 | 29,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 09/10 | 29,50% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 08/10 | 29,50% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 09/10 | 29,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 22/09 | 29,49% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 09/10 | 29,49% |
| RURAL MULTIFONDO 75, FI CARTERA | 08/10 | 29,49% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 09/10 | 29,48% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 09/10 | 29,48% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 09/10 | 29,47% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 09/10 | 29,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 09/10 | 29,47% |
| BRANDES U.S. VALUE FUND A USD CAP | 09/10 | 29,47% |
| DWS INVEST TOP DIVIDEND FC | 09/10 | 29,47% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 09/10 | 29,47% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 09/10 | 29,47% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 09/10 | 29,47% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 09/10 | 29,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 09/10 | 29,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 09/10 | 29,46% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 08/10 | 29,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 22/09 | 29,46% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 08/10 | 29,46% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 09/10 | 29,46% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 09/10 | 29,46% |
| DWS INVEST TOP DIVIDEND TFC | 09/10 | 29,45% |
| HSBC GIF CHINESE EQUITY BC USD | 09/10 | 29,45% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 09/10 | 29,45% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 09/10 | 29,45% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 09/10 | 29,44% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 09/10 | 29,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 09/10 | 29,43% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 09/10 | 29,43% |
| BRANDES U.S. VALUE FUND A EUR CAP | 09/10 | 29,43% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 08/10 | 29,43% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 09/10 | 29,43% |
| ROBECO SUSTAINABLE WATER I GBP | 09/10 | 29,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 09/10 | 29,43% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 08/10 | 29,42% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 09/10 | 29,41% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 09/10 | 29,41% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 09/10 | 29,41% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 09/10 | 29,41% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 09/10 | 29,40% |
| BGF GLOBAL ALLOCATION X2 EUR | 09/10 | 29,40% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 09/10 | 29,40% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 09/10 | 29,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 09/10 | 29,40% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 09/10 | 29,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 22/09 | 29,39% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 09/10 | 29,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 09/10 | 29,39% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 09/10 | 29,38% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 09/10 | 29,38% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 09/10 | 29,38% |
| PICTET - EUR HIGH YIELD R | 08/10 | 29,38% |
| PICTET - SECURITY P EUR | 09/10 | 29,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 09/10 | 29,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 09/10 | 29,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 09/10 | 29,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 29,37% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/10 | 29,37% |
| INVESCO STERLING BOND Z CAP GBP | 09/10 | 29,37% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 09/10 | 29,37% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 09/10 | 29,37% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 09/10 | 29,37% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 09/10 | 29,36% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 09/10 | 29,36% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 09/10 | 29,36% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/10 | 29,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 07/10 | 29,36% |
| BGF WORLD MINING C2 USD | 09/10 | 29,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 09/10 | 29,35% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 09/10 | 29,35% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 09/10 | 29,35% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/10 | 29,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 09/10 | 29,34% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 09/10 | 29,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 09/10 | 29,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 08/10 | 29,34% |
