| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 25/06 | 23,31% |
| ISHARES DIVDAX UCITS ETF (DE) | 25/06 | 23,31% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 25/06 | 23,31% |
| CPR INVEST SOCIAL IMPACT A ACC | 24/06 | 23,30% |
| DWS GLOBAL HYBRID BOND FC | 25/06 | 23,30% |
| DWS GLOBAL HYBRID BOND TFC | 25/06 | 23,30% |
| H2O MULTI AGGREGATE FUND I USD | 24/06 | 23,30% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 25/06 | 23,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 24/06 | 23,30% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 25/06 | 23,29% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 25/06 | 23,29% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 24/06 | 23,29% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 25/06 | 23,29% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 25/06 | 23,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 25/06 | 23,29% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 25/06 | 23,29% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 25/06 | 23,28% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 25/06 | 23,28% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 25/06 | 23,28% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 25/06 | 23,28% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 23/06 | 23,28% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 25/06 | 23,28% |
| BANKINTER PREMIUM DINAMICO, FI B | 25/06 | 23,27% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 25/06 | 23,27% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 25/06 | 23,27% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 24/06 | 23,27% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 24/06 | 23,27% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 25/06 | 23,26% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 25/06 | 23,26% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 25/06 | 23,26% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 25/06 | 23,26% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 25/06 | 23,26% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 25/06 | 23,26% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 25/06 | 23,26% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 24/06 | 23,25% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 25/06 | 23,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 25/06 | 23,25% |
| PICTET - WATER I USD | 25/06 | 23,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 25/06 | 23,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 25/06 | 23,25% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 25/06 | 23,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 24/06 | 23,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 25/06 | 23,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 24/06 | 23,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 25/06 | 23,24% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 25/06 | 23,24% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 25/06 | 23,24% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 25/06 | 23,24% |
| UNIFOND PATRIMONIO, FI C | 24/06 | 23,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 25/06 | 23,24% |
