| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 24/08 | 31,76% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 24/08 | 31,75% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 24/08 | 31,75% |
| SABADELL EQUILIBRADO, FI CARTERA | 20/08 | 31,75% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 24/08 | 31,74% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 24/08 | 31,74% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 24/08 | 31,74% |
| PICTET - FAMILY P EUR | 24/08 | 31,74% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 23/08 | 31,73% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 24/08 | 31,73% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 21/08 | 31,73% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 24/08 | 31,73% |
| BGF UNITED KINGDOM C2 EUR | 24/08 | 31,72% |
| MSIF EMERGING MARKETS DEBT A (USD) | 24/08 | 31,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 24/08 | 31,72% |
| GROUPAMA EURO CONVERTIBLE RC | 21/08 | 31,71% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 21/08 | 31,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 24/08 | 31,71% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 24/08 | 31,70% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 24/08 | 31,70% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 24/08 | 31,70% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 21/08 | 31,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 24/08 | 31,69% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 24/08 | 31,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 24/08 | 31,68% |
| BGF GLOBAL ALLOCATION D4 EUR | 24/08 | 31,68% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 24/08 | 31,68% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 24/08 | 31,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 24/08 | 31,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 24/08 | 31,67% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 24/08 | 31,67% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 24/08 | 31,67% |
| MAN GLOBAL CONVERTIBLES D H EUR | 21/08 | 31,67% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 21/08 | 31,67% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 21/08 | 31,67% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 24/08 | 31,66% |
| BAELO DIVIDENDO CRECIENTE, FI D | 24/08 | 31,66% |
| BGF CHINA D2 GBP (HEDGED) | 24/08 | 31,66% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 24/08 | 31,66% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 24/08 | 31,66% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 21/08 | 31,66% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 24/08 | 31,65% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 24/08 | 31,64% |
| BESTINVER MEGATENDENCIAS, FI | 24/08 | 31,63% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 21/08 | 31,63% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 24/08 | 31,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 24/08 | 31,62% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 21/08 | 31,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 24/08 | 31,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 24/08 | 31,60% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 21/08 | 31,60% |
| GROUPAMA EURO FINANCIAL DEBT IC | 21/08 | 31,59% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 21/08 | 31,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 21/08 | 31,58% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 24/08 | 31,58% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 24/08 | 31,58% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 24/08 | 31,57% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 24/08 | 31,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 24/08 | 31,57% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 24/08 | 31,57% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 24/08 | 31,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 24/08 | 31,56% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 24/08 | 31,56% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 24/08 | 31,56% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 24/08 | 31,56% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 24/08 | 31,56% |
| ABANTE ASESORES GLOBAL, FI | 21/08 | 31,55% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 24/08 | 31,55% |
| BGF UNITED KINGDOM C2 GBP | 24/08 | 31,55% |
| DB ESG BALANCED SAA (EUR) SC | 24/08 | 31,55% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 21/08 | 31,55% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 24/08 | 31,55% |
| SABADELL EQUILIBRADO, FI PREMIER | 20/08 | 31,55% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 24/08 | 31,54% |
| PARADOX EQUITY FUND, FI B | 24/08 | 31,54% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 24/08 | 31,54% |
| BGF GLOBAL ALLOCATION D4 GBP | 24/08 | 31,53% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 24/08 | 31,53% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 24/08 | 31,52% |
| DUX MULTIGESTION / DINAMICO | 21/08 | 31,52% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 21/08 | 31,52% |
| BGF GLOBAL ALLOCATION A4 EUR | 24/08 | 31,51% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 24/08 | 31,51% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 24/08 | 31,51% |
| BGF FINTECH A2 SGD (HEDGED) | 24/08 | 31,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 24/08 | 31,50% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 24/08 | 31,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 24/08 | 31,49% |
| BGF GLOBAL ALLOCATION A4 USD | 24/08 | 31,49% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | 21/08 | 31,49% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/08 | 31,49% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 24/08 | 31,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 24/08 | 31,47% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 24/08 | 31,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 24/08 | 31,46% |
| COMGEST GROWTH AMERICA EUR R ACC | 21/08 | 31,46% |
| INVERSABADELL 50, FI EMPRESA | 21/08 | 31,46% |
| INVERSABADELL 50, FI PLUS | 21/08 | 31,46% |
| MSIF GLOBAL MACRO A (USD) | 24/08 | 31,46% |
| MUTUAFONDO CRECIMIENTO, FI E | 24/08 | 31,46% |
