| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 24/08 | 30,94% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 24/08 | 30,94% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 24/08 | 30,94% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 21/08 | 30,94% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 21/08 | 30,93% |
| GESTION BOUTIQUE VI / KALDI | 21/08 | 30,93% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 24/08 | 30,93% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 24/08 | 30,93% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 24/08 | 30,93% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 24/08 | 30,92% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 24/08 | 30,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 24/08 | 30,92% |
| EVLI GLOBAL FUND B | 24/08 | 30,92% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 24/08 | 30,92% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 24/08 | 30,91% |
| DNCA INVEST - CONVERTIBLES A EUR | 24/08 | 30,91% |
| KBI WATER FUND H EUR CAP | 24/08 | 30,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 21/08 | 30,91% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 21/08 | 30,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 24/08 | 30,91% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 21/08 | 30,90% |
| ODDO BHF GREEN PLANET CI-EUR | 21/08 | 30,90% |
| CDE ODS IMPACT ISR, FI I | 24/08 | 30,89% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 24/08 | 30,89% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 24/08 | 30,88% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 24/08 | 30,87% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 24/08 | 30,87% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 24/08 | 30,87% |
| EULER (LUX) CAT BOND FUND EBH EUR | 21/08 | 30,86% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 24/08 | 30,86% |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 24/08 | 30,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 24/08 | 30,84% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 21/08 | 30,83% |
| DWS INVEST TOP DIVIDEND PFD | 24/08 | 30,83% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 24/08 | 30,83% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 24/08 | 30,83% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 24/08 | 30,82% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 24/08 | 30,81% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 24/08 | 30,80% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 21/08 | 30,80% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 21/08 | 30,80% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 24/08 | 30,79% |
| CARMIGNAC PATRIMOINE E EUR ACC | 24/08 | 30,79% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 24/08 | 30,78% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 24/08 | 30,78% |
| ROBECO FINTECH D USD | 24/08 | 30,78% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 24/08 | 30,77% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 24/08 | 30,77% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 24/08 | 30,77% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 21/08 | 30,77% |
| ALLIANZ ALL CHINA EQUITY AT USD | 24/08 | 30,76% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 24/08 | 30,76% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 21/08 | 30,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 24/08 | 30,76% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 21/08 | 30,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 24/08 | 30,75% |
| BBVA GESTION DECIDIDA, FI | 20/08 | 30,75% |
| DNCA INVEST - CONVERTIBLES B EUR | 24/08 | 30,75% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 24/08 | 30,75% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 24/08 | 30,75% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 24/08 | 30,75% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 21/08 | 30,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 24/08 | 30,74% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 21/08 | 30,74% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 24/08 | 30,74% |
| ROBECO FINTECH D EUR | 24/08 | 30,74% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 24/08 | 30,73% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 21/08 | 30,73% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 24/08 | 30,73% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 24/08 | 30,73% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 21/08 | 30,73% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 24/08 | 30,73% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 24/08 | 30,73% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 24/08 | 30,73% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 24/08 | 30,72% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 21/08 | 30,72% |
| BL-GLOBAL MARKETS A DIS | 24/08 | 30,71% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 24/08 | 30,71% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 24/08 | 30,71% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 24/08 | 30,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 21/08 | 30,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 21/08 | 30,71% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 24/08 | 30,71% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 24/08 | 30,70% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 24/08 | 30,69% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 24/08 | 30,69% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 24/08 | 30,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 24/08 | 30,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 24/08 | 30,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 24/08 | 30,69% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 21/08 | 30,69% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 24/08 | 30,68% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 23/08 | 30,67% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 21/08 | 30,67% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 21/08 | 30,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 24/08 | 30,67% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 24/08 | 30,67% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 14/08 | 30,67% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 24/08 | 30,67% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 24/08 | 30,66% |
