| BANKINTER MIXTO FLEXIBLE, FI C | 24/08 | 32,03% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 24/08 | 32,03% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 24/08 | 32,03% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 24/08 | 32,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 24/08 | 32,03% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 24/08 | 32,02% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 23/08 | 32,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 24/08 | 32,02% |
| CT (LUX) EUROPEAN SELECT IU USD | 24/08 | 32,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 24/08 | 32,01% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 24/08 | 32,01% |
| JPM ASEAN EQUITY A (ACC) EUR | 24/08 | 32,01% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 24/08 | 32,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 24/08 | 32,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 24/08 | 32,00% |
| MARANGO EQUITY FUND, FI | 24/08 | 32,00% |
| BGF SUSTAINABLE ENERGY E2 USD | 24/08 | 31,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 24/08 | 31,99% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 24/08 | 31,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 24/08 | 31,99% |
| CT (LUX) EUROPEAN SELECT IE EUR | 24/08 | 31,98% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 21/08 | 31,98% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 21/08 | 31,96% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 24/08 | 31,95% |
| DWS INVEST TOP DIVIDEND ND | 24/08 | 31,95% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 24/08 | 31,94% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 24/08 | 31,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 24/08 | 31,94% |
| BL-FUND SELECTION 0-50 B CAP | 21/08 | 31,93% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 24/08 | 31,93% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 21/08 | 31,93% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 21/08 | 31,93% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 24/08 | 31,91% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 24/08 | 31,91% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 24/08 | 31,91% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 21/08 | 31,91% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 24/08 | 31,91% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 24/08 | 31,91% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 24/08 | 31,90% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 24/08 | 31,90% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 24/08 | 31,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 24/08 | 31,90% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 24/08 | 31,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 24/08 | 31,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 24/08 | 31,89% |
| DB CRECIMIENTO, FI B | 21/08 | 31,89% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 24/08 | 31,89% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 24/08 | 31,89% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 21/08 | 31,89% |
| BBVA BOLSA EUROPA, FI A | 21/08 | 31,87% |
| BGF GLOBAL ALLOCATION X4 USD | 24/08 | 31,87% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 24/08 | 31,87% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 24/08 | 31,87% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 24/08 | 31,86% |
| BL GLOBAL 50 A DIS | 24/08 | 31,86% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 24/08 | 31,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 24/08 | 31,86% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 24/08 | 31,86% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 24/08 | 31,85% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 24/08 | 31,85% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 24/08 | 31,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 21/08 | 31,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 24/08 | 31,84% |
| DB ESG GROWTH SD EUR | 24/08 | 31,84% |
| FON FINECO INVERSION, FI | 21/08 | 31,84% |
| GROUPAMA EURO CONVERTIBLE ZC | 21/08 | 31,84% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 24/08 | 31,84% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 24/08 | 31,83% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 24/08 | 31,83% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 21/08 | 31,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 24/08 | 31,82% |
| CT (LUX) UK EQUITIES DG GBP | 24/08 | 31,82% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 21/08 | 31,82% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 24/08 | 31,82% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 24/08 | 31,81% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 24/08 | 31,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 24/08 | 31,81% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 24/08 | 31,81% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 24/08 | 31,81% |
| BGF EUROPEAN A2 GBP (HEDGED) | 24/08 | 31,80% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 24/08 | 31,80% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 24/08 | 31,80% |
| GVCGAESCO SMALL CAPS, FI P | 23/08 | 31,80% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 24/08 | 31,80% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 24/08 | 31,80% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 24/08 | 31,80% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 24/08 | 31,80% |
| AMUNDI MSCI WATER UCITS ETF ACC | 21/08 | 31,79% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 24/08 | 31,79% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 24/08 | 31,79% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 20/08 | 31,79% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 21/08 | 31,79% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 24/08 | 31,78% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 24/08 | 31,78% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 21/08 | 31,78% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 24/08 | 31,77% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 21/08 | 31,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 24/08 | 31,77% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 24/08 | 31,76% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 24/08 | 31,76% |
