| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 30/06 | 31,80% |
| BANKINTER PLATEA AGRESIVO, FI R | 27/06 | 31,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 27/06 | 31,80% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 30/06 | 31,80% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 30/06 | 31,80% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 27/06 | 31,80% |
| CT (LUX) AMERICAN SELECT DEH EUR | 30/06 | 31,79% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 30/06 | 31,79% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 30/06 | 31,79% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 30/06 | 31,79% |
| THEMATICS SAFETY S1/A (EUR) | 30/06 | 31,79% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 27/06 | 31,79% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 30/06 | 31,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 30/06 | 31,78% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 30/06 | 31,78% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/06 | 31,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 30/06 | 31,77% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 30/06 | 31,77% |
| BBVA USA DESARROLLO, FI CARTERA | 27/06 | 31,76% |
| PICTET - FAMILY I USD | 30/06 | 31,76% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 30/06 | 31,75% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 30/06 | 31,74% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 30/06 | 31,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 30/06 | 31,74% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 30/06 | 31,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 30/06 | 31,74% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 30/06 | 31,74% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 30/06 | 31,73% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 30/06 | 31,73% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 27/06 | 31,73% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 27/06 | 31,73% |
| GAM STAR GLOBAL EQUITY A USD CAP | 27/06 | 31,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 30/06 | 31,73% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 28/06 | 31,73% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 30/06 | 31,73% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 30/06 | 31,73% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 30/06 | 31,73% |
| BANKINTER PLATEA AGRESIVO, FI B | 27/06 | 31,72% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 30/06 | 31,72% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 30/06 | 31,72% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 30/06 | 31,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 30/06 | 31,71% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 30/06 | 31,71% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 30/06 | 31,71% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 27/06 | 31,70% |
| BGF UNITED KINGDOM C2 GBP | 30/06 | 31,70% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 30/06 | 31,70% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 27/06 | 31,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 30/06 | 31,70% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/06 | 31,69% |
