| LAZARD CREDIT FI SRI PVC EUR | 12/05 | 30,96% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 12/05 | 30,96% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 12/05 | 30,96% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 12/05 | 30,96% |
| SABADELL ECONOMIA VERDE, FI PLUS | 12/05 | 30,96% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 13/05 | 30,95% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 13/05 | 30,95% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 13/05 | 30,95% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 13/05 | 30,95% |
| DWS ESG CONVERTIBLES TFC | 13/05 | 30,94% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 13/05 | 30,94% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 12/05 | 30,94% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 12/05 | 30,94% |
| EULER (LUX) CAT BOND FUND EBH EUR | 08/05 | 30,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 13/05 | 30,93% |
| BEAUFORT INTERNACIONAL, FI | 11/05 | 30,92% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 13/05 | 30,92% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 12/05 | 30,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 13/05 | 30,92% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 13/05 | 30,92% |
| MAN GLOBAL CONVERTIBLES IL USD | 12/05 | 30,91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 13/05 | 30,90% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 12/05 | 30,90% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 12/05 | 30,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 13/05 | 30,90% |
| BGF CHINA A2 EUR | 13/05 | 30,89% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 13/05 | 30,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 13/05 | 30,89% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 13/05 | 30,89% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 13/05 | 30,89% |
| UNIDIVIDENDENASS A | 12/05 | 30,89% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 13/05 | 30,88% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 12/05 | 30,88% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 13/05 | 30,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 13/05 | 30,87% |
| EDR SICAV-ULTIM J EUR (H) CAP | 12/05 | 30,87% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 13/05 | 30,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 13/05 | 30,86% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 13/05 | 30,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 13/05 | 30,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 12/05 | 30,86% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 12/05 | 30,86% |
| MARCH CARTERA DECIDIDA, FI I | 12/05 | 30,86% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/04 | 30,86% |
| BANKINTER PLATEA DINAMICO, FI B | 12/05 | 30,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 13/05 | 30,85% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 12/05 | 30,85% |
| MUTUAFONDO DIVIDENDO, FI AR | 13/05 | 30,85% |
| SCHRODER ISF CHINA A C ACC GBP | 13/05 | 30,85% |
| ALLIANZ CHINA EQUITY RT USD | 13/05 | 30,84% |
