| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 02/07 | 31,09% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/07 | 31,09% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 02/07 | 31,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 01/07 | 31,09% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 03/07 | 31,09% |
| CDE ODS IMPACT ISR, FI I | 03/07 | 31,08% |
| DWS INVEST CROCI JAPAN TFD | 03/07 | 31,08% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 03/07 | 31,08% |
| HSBC GIF HONG KONG EQUITY IC USD | 03/07 | 31,08% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 02/07 | 31,08% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 02/07 | 31,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 02/07 | 31,07% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 02/07 | 31,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 03/07 | 31,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 02/07 | 31,06% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 02/07 | 31,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 03/07 | 31,05% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 02/07 | 31,05% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 31,05% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 02/07 | 31,04% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 02/07 | 31,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 03/07 | 31,04% |
| SABADELL EQUILIBRADO, FI PREMIER | 01/07 | 31,04% |
| BANKINTER PREMIUM DINAMICO, FI R | 02/07 | 31,03% |
| EDR SICAV-ULTIM A EUR (H) CAP | 02/07 | 31,03% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 02/07 | 31,03% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 02/07 | 31,03% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 02/07 | 31,03% |
| BL EQUITIES EMERGING MARKETS BM CAP | 02/07 | 31,02% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 03/07 | 31,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 03/07 | 31,02% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 03/07 | 31,01% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 02/07 | 31,01% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 02/07 | 31,01% |
| BGF EMERGING MARKETS BOND C2 USD | 03/07 | 31,00% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 02/07 | 31,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 02/07 | 31,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 03/07 | 31,00% |
| DWS INVEST CROCI US DIVIDENDS TFC | 02/07 | 30,99% |
| ECHIQUIER AGRESSOR A | 02/07 | 30,99% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 03/07 | 30,99% |
| KAPPA, FI | 02/07 | 30,99% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 02/07 | 30,99% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 02/07 | 30,99% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 03/07 | 30,99% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 02/07 | 30,99% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 03/07 | 30,99% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 02/07 | 30,99% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 03/07 | 30,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 03/07 | 30,98% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 03/07 | 30,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 02/07 | 30,97% |
| FSSA GREATER CHINA GROWTH III USD CAP | 03/07 | 30,97% |
| SCHRODER ISF COMMODITY A ACC USD | 03/07 | 30,97% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/07 | 30,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/07 | 30,94% |
| JPM ASEAN EQUITY C (ACC) EUR | 03/07 | 30,94% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 02/07 | 30,94% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 02/07 | 30,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 02/07 | 30,94% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 03/07 | 30,93% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 03/07 | 30,93% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 02/07 | 30,93% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 03/07 | 30,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 03/07 | 30,92% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 02/07 | 30,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 03/07 | 30,91% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 02/07 | 30,91% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 02/07 | 30,91% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 03/07 | 30,90% |
| AFFINIUM INTERNACIONAL, FI | 03/07 | 30,90% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 03/07 | 30,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 02/07 | 30,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 03/07 | 30,90% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 03/07 | 30,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 03/07 | 30,89% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 03/07 | 30,88% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 02/07 | 30,88% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 03/07 | 30,88% |
| BGF GLOBAL ALLOCATION C2 USD | 03/07 | 30,87% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 02/07 | 30,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 03/07 | 30,87% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 02/07 | 30,87% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 01/07 | 30,87% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 03/07 | 30,86% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 03/07 | 30,85% |
| DWS ESG CONVERTIBLES LD | 03/07 | 30,85% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 03/07 | 30,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 02/07 | 30,85% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 03/07 | 30,85% |
| T.ROWE EMERGING MARKETS BOND FUND I | 03/07 | 30,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 01/07 | 30,85% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 02/07 | 30,84% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 03/07 | 30,82% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 03/07 | 30,82% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 03/07 | 30,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/07 | 30,82% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 02/07 | 30,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 03/07 | 30,81% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 03/07 | 30,81% |
