| MAN GLOBAL CONVERTIBLES IM H EUR | 01/07 | 32,22% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 02/07 | 32,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 02/07 | 32,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 02/07 | 32,22% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 02/07 | 32,22% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 02/07 | 32,21% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 02/07 | 32,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 02/07 | 32,21% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 01/07 | 32,20% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 01/07 | 32,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 02/07 | 32,20% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 01/07 | 32,20% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 02/07 | 32,19% |
| CUADRANTE / DINAMICO | 01/07 | 32,19% |
| FSSA ASIAN GROWTH I USD CAP | 02/07 | 32,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 02/07 | 32,19% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 02/07 | 32,19% |
| DB ESG BALANCED SAA (USD) USD DPMC | 02/07 | 32,18% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 02/07 | 32,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 02/07 | 32,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 02/07 | 32,17% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 02/07 | 32,16% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 02/07 | 32,16% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 02/07 | 32,16% |
| PICTET - FAMILY I EUR | 02/07 | 32,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 02/07 | 32,15% |
| GESINTER FLEXIBLE STRATEGY, FI | 02/07 | 32,14% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 02/07 | 32,14% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 02/07 | 32,13% |
| JB INVERSIONES, FI | 02/07 | 32,13% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 02/07 | 32,13% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 02/07 | 32,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 02/07 | 32,13% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 02/07 | 32,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 02/07 | 32,12% |
| DNCA INVEST - EVOLUTIF I EUR | 01/07 | 32,12% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 02/07 | 32,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 02/07 | 32,11% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 02/07 | 32,11% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 02/07 | 32,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 32,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 01/07 | 32,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 02/07 | 32,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 02/07 | 32,11% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 01/07 | 32,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 02/07 | 32,10% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 02/07 | 32,10% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 02/07 | 32,09% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 02/07 | 32,09% |
| IBERCAJA BOLSA EUROPA, FI B | 02/07 | 32,09% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 02/07 | 32,09% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 02/07 | 32,09% |
| PICTET - FAMILY I USD | 02/07 | 32,08% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 02/07 | 32,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 02/07 | 32,07% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 02/07 | 32,07% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 02/07 | 32,07% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 02/07 | 32,06% |
| HSBC GIF CHINESE EQUITY IC USD | 02/07 | 32,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 02/07 | 32,05% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 02/07 | 32,05% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 02/07 | 32,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/07 | 32,04% |
| BL GLOBAL 75 BR CAP | 01/07 | 32,04% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 02/07 | 32,04% |
| ECHIQUIER ENTREPRENEURS A | 01/07 | 32,04% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 02/07 | 32,04% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 02/07 | 32,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 02/07 | 32,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 02/07 | 32,03% |
| HSBC GIF HONG KONG EQUITY IC USD | 02/07 | 32,03% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/07 | 32,03% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 02/07 | 32,03% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 02/07 | 32,03% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 01/07 | 32,03% |
| RENTA 4 UNIVERSAL, FI | 02/07 | 32,03% |
| BANKINTER PLATEA DINAMICO, FI R | 01/07 | 32,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 02/07 | 32,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 02/07 | 32,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 02/07 | 32,02% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 02/07 | 32,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 02/07 | 32,02% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 02/07 | 32,01% |
| DB ESG BALANCED SAA (USD) USD WAMC | 02/07 | 32,01% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 02/07 | 32,01% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 02/07 | 32,01% |
| R-CO VALOR F EUR | 01/07 | 32,01% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 01/07 | 32,00% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 02/07 | 32,00% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 02/07 | 32,00% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 02/07 | 32,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 01/07 | 32,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 02/07 | 31,99% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 02/07 | 31,99% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 02/07 | 31,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 01/07 | 31,99% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 01/07 | 31,98% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 02/07 | 31,98% |
| BL-GLOBAL MARKETS B CAP | 01/07 | 31,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 02/07 | 31,98% |
