| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/06 | 31,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 30/06 | 31,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 01/07 | 31,93% |
| DWS INVEST ESG EQUITY INCOME TFD | 01/07 | 31,93% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 01/07 | 31,93% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 01/07 | 31,93% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 30/06 | 31,93% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 01/07 | 31,93% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 30/06 | 31,92% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 01/07 | 31,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 01/07 | 31,92% |
| DWS INVEST ESG EQUITY INCOME FD | 01/07 | 31,91% |
| GREDOS BOLSA EURO, FI | 30/06 | 31,91% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 01/07 | 31,90% |
| DWS INVEST CROCI WORLD VALUE USD LC | 01/07 | 31,90% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 01/07 | 31,90% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 29/06 | 31,89% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 29/06 | 31,89% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 01/07 | 31,89% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 01/07 | 31,89% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 30/06 | 31,89% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 01/07 | 31,88% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 01/07 | 31,88% |
| BGF CHINA D2 HKD | 01/07 | 31,88% |
| BL GLOBAL 75 BR CAP | 30/06 | 31,88% |
| CUADRANTE / DINAMICO | 30/06 | 31,88% |
| EVLI EUROPE FUND IB | 01/07 | 31,88% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 01/07 | 31,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 01/07 | 31,87% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 01/07 | 31,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 01/07 | 31,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 01/07 | 31,86% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 01/07 | 31,86% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 30/06 | 31,86% |
| BGF CHINA D2 USD | 01/07 | 31,85% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 01/07 | 31,85% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 01/07 | 31,85% |
| BGF FINTECH A2 SGD (HEDGED) | 01/07 | 31,84% |
| DNCA INVEST - CONVERTIBLES B EUR | 30/06 | 31,84% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 01/07 | 31,84% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 30/06 | 31,84% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 01/07 | 31,84% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 01/07 | 31,83% |
| COMPROMISO MEDIOLANUM, FI E | 30/06 | 31,83% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 01/07 | 31,83% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 01/07 | 31,83% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 30/06 | 31,83% |
| MAN GLOBAL CONVERTIBLES I H EUR | 30/06 | 31,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 01/07 | 31,83% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 01/07 | 31,82% |
