| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 26/03 | 26,40% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 26/03 | 26,39% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 26/03 | 26,39% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/02 | 26,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 26/03 | 26,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 26/03 | 26,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 26/03 | 26,39% |
| THEMATICS SAFETY I/A (EUR) | 26/03 | 26,39% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 26/03 | 26,39% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 26/03 | 26,39% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 26/03 | 26,38% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 26/03 | 26,38% |
| COMGEST GROWTH GLOBAL GBP U DIS | 25/03 | 26,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 26/03 | 26,38% |
| GAMMA GLOBAL, FI Z | 26/03 | 26,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 26/03 | 26,38% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 25/03 | 26,38% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 26/03 | 26,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 26/03 | 26,37% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 26/03 | 26,37% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 26/03 | 26,37% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 26/03 | 26,36% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 26/03 | 26,36% |
| FON FINECO EUROLIDER, FI | 24/02 | 26,36% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 26/03 | 26,36% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/03 | 26,36% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 25/03 | 26,36% |
| SABADELL EUROPA BOLSA, FI PLUS | 25/03 | 26,36% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 26/03 | 26,36% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 26/03 | 26,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 06/03 | 26,35% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 26/03 | 26,35% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 26/03 | 26,35% |
| MAN TARGETRISK I H CHF | 25/03 | 26,35% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 26/03 | 26,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 26/03 | 26,35% |
| BANKINTER PLATEA DINAMICO, FI A | 25/03 | 26,34% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 26/03 | 26,34% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 26/03 | 26,34% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 26/03 | 26,34% |
| KAPPA, FI | 25/03 | 26,34% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 26/03 | 26,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 26/03 | 26,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 26/03 | 26,34% |
| DORVAL CONVICTIONS N EUR | 25/03 | 26,33% |
| JPM US HEDGED EQUITY C (ACC) USD | 26/03 | 26,33% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 26/03 | 26,33% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 26/03 | 26,33% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 25/03 | 26,32% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 26/03 | 26,32% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 26/03 | 26,32% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 26/03 | 26,31% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 25/03 | 26,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 26/03 | 26,31% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 26/03 | 26,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 26/03 | 26,31% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 26/03 | 26,31% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 26/03 | 26,31% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 24/03 | 26,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 25/03 | 26,31% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 26/03 | 26,31% |
| BGF EMERGING MARKETS A2 USD | 26/03 | 26,30% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 24/03 | 26,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 26/03 | 26,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 26/03 | 26,29% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 25/03 | 26,29% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 25/03 | 26,29% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 26/03 | 26,29% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 26/03 | 26,29% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 26/03 | 26,29% |
| BGF EMERGING MARKETS A2 EUR | 26/03 | 26,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 26/03 | 26,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 26/03 | 26,28% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 26/03 | 26,28% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 26/03 | 26,28% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 25/03 | 26,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 25/03 | 26,27% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/03 | 26,27% |
| EDR SICAV-ULTIM J EUR (H) CAP | 25/03 | 26,27% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 26/03 | 26,27% |
| MAN GLOBAL CONVERTIBLES I H EUR | 25/03 | 26,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 26/03 | 26,27% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 25/03 | 26,27% |
| ABANTE PATRIMONIO GLOBAL, FI A | 25/03 | 26,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 26/03 | 26,26% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 26/03 | 26,26% |
| DWS INVEST TOP ASIA GBP D RD | 26/03 | 26,26% |
| GESTION BOUTIQUE VII / AZAGALA | 25/03 | 26,26% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 26/03 | 26,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 25/03 | 26,26% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 25/03 | 26,25% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 26/03 | 26,25% |
| DUX MIXTO VARIABLE, FI | 26/03 | 26,25% |
| DWS INVEST ESG CLIMATE TECH TFD | 26/03 | 26,25% |
| DWS INVEST TOP ASIA LD | 26/03 | 26,25% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 26/03 | 26,25% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 26,25% |
| JB INVERSIONES, FI | 26/03 | 26,25% |
| ROBECO FINTECH X EUR | 26/03 | 26,25% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 26/03 | 26,25% |