| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 06/07 | 29,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 06/07 | 29,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 06/07 | 29,75% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 06/07 | 29,75% |
| BGF CHINA A4 GBP (HEDGED) | 06/07 | 29,74% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 02/07 | 29,74% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 06/07 | 29,74% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 06/07 | 29,74% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 06/07 | 29,73% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 06/07 | 29,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 06/07 | 29,73% |
| BL GLOBAL 50 A DIS | 03/07 | 29,73% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 02/07 | 29,73% |
| DWS INVEST CROCI SECTORS PLUS LC | 06/07 | 29,73% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 06/07 | 29,73% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 06/07 | 29,73% |
| PIMCO STRATEGIC INCOME E USD CAP | 06/07 | 29,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 06/07 | 29,72% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 06/07 | 29,72% |
| CARMIGNAC PATRIMOINE E EUR ACC | 06/07 | 29,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 06/07 | 29,71% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 03/07 | 29,71% |
| R-CO VALOR BALANCED P EUR | 03/07 | 29,71% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 06/07 | 29,70% |
| COMGEST GROWTH GLOBAL USD I ACC | 03/07 | 29,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 06/07 | 29,68% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 06/07 | 29,68% |
| LA FRANCAISE SUB DEBT TC EUR | 03/07 | 29,68% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/07 | 29,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 03/07 | 29,68% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 06/07 | 29,67% |
| LA FRANCAISE SUB DEBT C | 03/07 | 29,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 06/07 | 29,67% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 03/07 | 29,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 06/07 | 29,67% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 06/07 | 29,66% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 06/07 | 29,66% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 06/07 | 29,66% |
| CAIXABANK GESTION 60, FI PLATINUM | 02/07 | 29,65% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 06/07 | 29,64% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 03/07 | 29,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 06/07 | 29,63% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 06/07 | 29,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 06/07 | 29,63% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 06/07 | 29,62% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 06/07 | 29,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 06/07 | 29,62% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 06/07 | 29,62% |
| R-CO CONVICTION CLUB P EUR | 03/07 | 29,62% |
| SANTALUCIA QUALITY ACCIONES, FI A | 02/07 | 29,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 06/07 | 29,62% |
| AVANCE GLOBAL, FI I | 06/07 | 29,61% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 06/07 | 29,61% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 06/07 | 29,61% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 06/07 | 29,61% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/07 | 29,61% |
| BL GLOBAL 30 BI CAP | 03/07 | 29,60% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 06/07 | 29,60% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 06/07 | 29,60% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 06/07 | 29,59% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 02/07 | 29,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 06/07 | 29,59% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 06/07 | 29,58% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 06/07 | 29,58% |
| LA FRANCAISE SUB DEBT TC USD H | 03/07 | 29,58% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 06/07 | 29,57% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 02/07 | 29,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 01/07 | 29,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 06/07 | 29,57% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 06/07 | 29,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 02/07 | 29,56% |
| UNICAJA CAPITAL FINANCIERO, FI C | 03/07 | 29,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 06/07 | 29,55% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 06/07 | 29,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 06/07 | 29,54% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 03/07 | 29,54% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/07 | 29,54% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 03/07 | 29,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 06/07 | 29,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 06/07 | 29,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 06/07 | 29,53% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 06/07 | 29,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/07 | 29,52% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 06/07 | 29,52% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 06/07 | 29,51% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 06/07 | 29,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/07 | 29,51% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 06/07 | 29,50% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 02/07 | 29,50% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/07 | 29,50% |
| ODDO BHF GREEN PLANET CI-EUR | 03/07 | 29,50% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 02/07 | 29,50% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 02/07 | 29,49% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 06/07 | 29,49% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 06/07 | 29,49% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 06/07 | 29,49% |
| MAN TARGETRISK IV USD | 03/07 | 29,49% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 06/07 | 29,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 06/07 | 29,47% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 06/07 | 29,47% |
