| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 02/07 | 29,07% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/07 | 29,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 02/07 | 29,07% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 03/07 | 29,06% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 02/07 | 29,06% |
| CARTESIO FUNDS INCOME R EUR CAP | 02/07 | 29,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 02/07 | 29,06% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 03/07 | 29,06% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 02/07 | 29,06% |
| LA FRANCAISE SUB DEBT C | 01/07 | 29,06% |
| LA FRANCAISE SUB DEBT TC EUR | 01/07 | 29,06% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 02/07 | 29,06% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 02/07 | 29,06% |
| BGF UNITED KINGDOM I4 GBP | 03/07 | 29,05% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 03/07 | 29,05% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 02/07 | 29,05% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 02/07 | 29,05% |
| BGF GLOBAL EQUITY INCOME A5G USD | 03/07 | 29,04% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 01/07 | 29,04% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 02/07 | 29,04% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 02/07 | 29,04% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 02/07 | 29,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 03/07 | 29,04% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 02/07 | 29,03% |
| SCHRODER ISF COMMODITY A1 ACC USD | 03/07 | 29,03% |
| GAMMA GLOBAL, FI A | 03/07 | 29,02% |
| GINVEST GPS / DYNAMIC SELECTION | 01/07 | 29,02% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 02/07 | 29,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 03/07 | 29,02% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 03/07 | 29,02% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 03/07 | 29,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 02/07 | 29,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 02/07 | 29,01% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 03/07 | 29,00% |
| RENTA 4 GLOBAL ACCIONES, FI R | 03/07 | 29,00% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 03/07 | 28,99% |
| BGF UNITED KINGDOM D4 GBP | 03/07 | 28,99% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 03/07 | 28,98% |
| BLUENOTE GLOBAL EQUITY, FI | 03/07 | 28,98% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 03/07 | 28,98% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 30/06 | 28,98% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 02/07 | 28,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 03/07 | 28,97% |
| DWS INVEST CROCI US USD IC | 02/07 | 28,97% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 03/07 | 28,97% |
| FONPROFIT, FI | 03/07 | 28,96% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 02/07 | 28,96% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 02/07 | 28,96% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 02/07 | 28,96% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 03/07 | 28,96% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 03/07 | 28,96% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 03/07 | 28,96% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 02/07 | 28,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 01/07 | 28,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 02/07 | 28,95% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 03/07 | 28,95% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 02/07 | 28,95% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 01/07 | 28,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 03/07 | 28,95% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 03/07 | 28,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 03/07 | 28,93% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 02/07 | 28,93% |
| AVANCE GLOBAL, FI I | 03/07 | 28,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 02/07 | 28,93% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 03/07 | 28,93% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 03/07 | 28,93% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 03/07 | 28,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/07 | 28,93% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 03/07 | 28,93% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 02/07 | 28,93% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 02/07 | 28,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 02/07 | 28,93% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 03/07 | 28,92% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 03/07 | 28,92% |
| DWS INVEST TOP DIVIDEND LD | 03/07 | 28,92% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 02/07 | 28,92% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 01/07 | 28,92% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 02/07 | 28,92% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 03/07 | 28,92% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 02/07 | 28,91% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 01/07 | 28,91% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 03/07 | 28,91% |
| GVCGAESCO SMALL CAPS, FI A | 02/07 | 28,91% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 02/07 | 28,91% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 02/07 | 28,91% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/07 | 28,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 03/07 | 28,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 02/07 | 28,90% |
| SABADELL EQUILIBRADO, FI BASE | 01/07 | 28,90% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 03/07 | 28,89% |
| BNP PARIBAS EUROPE EQUITY I CAP | 03/07 | 28,89% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 02/07 | 28,89% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 02/07 | 28,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/07 | 28,89% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 02/07 | 28,89% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 02/07 | 28,89% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 03/07 | 28,88% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 02/07 | 28,88% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 03/07 | 28,87% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 03/07 | 28,87% |