| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 03/07 | 30,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 02/07 | 30,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 02/07 | 30,80% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 03/07 | 30,80% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 03/07 | 30,80% |
| BBVA BOLSA EUROPA, FI A | 02/07 | 30,79% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 02/07 | 30,79% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 03/07 | 30,78% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 02/07 | 30,78% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 02/07 | 30,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 03/07 | 30,77% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 02/07 | 30,77% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 03/07 | 30,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 02/07 | 30,76% |
| R-CO VALOR D EUR | 02/07 | 30,76% |
| WELZIA CAPITAL SUB-DEBT, FI | 03/07 | 30,76% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 02/07 | 30,75% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 03/07 | 30,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 02/07 | 30,75% |
| BGF EUROPEAN D2 EUR | 03/07 | 30,74% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 02/07 | 30,74% |
| DWS TOP DIVIDENDE FD | 03/07 | 30,74% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/07 | 30,74% |
| MM GLOBAL, FI | 03/07 | 30,74% |
| BANKINTER PLATEA DINAMICO, FI B | 01/07 | 30,73% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 03/07 | 30,73% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 03/07 | 30,73% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 02/07 | 30,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 03/07 | 30,72% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 01/07 | 30,72% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 03/07 | 30,72% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 03/07 | 30,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 03/07 | 30,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/07 | 30,71% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 03/07 | 30,71% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 02/07 | 30,71% |
| DB ESG BALANCED SAA (USD) USD LC10 | 03/07 | 30,71% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 03/07 | 30,71% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 03/07 | 30,71% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 02/07 | 30,71% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 03/07 | 30,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 02/07 | 30,70% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 03/07 | 30,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 30,69% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 02/07 | 30,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 03/07 | 30,68% |
| COMGEST GROWTH AMERICA EUR R ACC | 02/07 | 30,68% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 02/07 | 30,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 03/07 | 30,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 03/07 | 30,68% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 03/07 | 30,68% |
| CT (LUX) EUROPEAN SELECT 1U USD | 03/07 | 30,67% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 03/07 | 30,67% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 03/07 | 30,67% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 03/07 | 30,66% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 02/07 | 30,66% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 03/07 | 30,66% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 02/07 | 30,66% |
| JPM ASEAN EQUITY I (ACC) USD | 03/07 | 30,66% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 02/07 | 30,66% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 02/07 | 30,66% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 03/07 | 30,65% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 02/07 | 30,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 03/07 | 30,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 03/07 | 30,64% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 03/07 | 30,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 03/07 | 30,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 03/07 | 30,63% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 03/07 | 30,63% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 03/07 | 30,63% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 02/07 | 30,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 02/07 | 30,60% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 02/07 | 30,60% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 03/07 | 30,60% |
| SINGULAR MULTIACTIVOS / 80 A | 02/07 | 30,60% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 03/07 | 30,59% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 02/07 | 30,59% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 02/07 | 30,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 03/07 | 30,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 03/07 | 30,59% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 03/07 | 30,58% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 03/07 | 30,58% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 03/07 | 30,58% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 03/07 | 30,57% |
| DORVAL CONVICTIONS I EUR | 02/07 | 30,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 02/07 | 30,57% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 03/07 | 30,57% |
| LAZARD CREDIT FI SRI PC H-USD | 02/07 | 30,57% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 02/07 | 30,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 02/07 | 30,57% |
| DWS INVEST ESG EQUITY INCOME LD | 03/07 | 30,56% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 03/07 | 30,56% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 03/07 | 30,55% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 02/07 | 30,55% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 03/07 | 30,55% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 03/07 | 30,55% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 02/07 | 30,55% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 03/07 | 30,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 03/07 | 30,54% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 03/07 | 30,53% |
