| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 03/07 | 20,60% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 03/07 | 20,60% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 04/07 | 20,60% |
| MAINFIRST - GERMANY FUND R EUR CAP | 03/07 | 20,60% |
| TEMPLETON GLOBAL A (ACC) HKD | 03/07 | 20,60% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 03/07 | 20,59% |
| BGF US BASIC VALUE A4 EUR | 04/07 | 20,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 04/07 | 20,59% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 04/07 | 20,59% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 03/07 | 20,59% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 04/07 | 20,58% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 02/07 | 20,58% |
| BGF US BASIC VALUE A4 GBP | 04/07 | 20,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 04/07 | 20,57% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 03/07 | 20,57% |
| NATIXIS ESG MODERATE N/A (EUR) | 03/07 | 20,57% |
| PICTET - SMARTCITY I EUR | 03/07 | 20,57% |
| ROBECO HIGH YIELD BONDS FH EUR | 03/07 | 20,57% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 04/07 | 20,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 03/07 | 20,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 03/07 | 20,56% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 04/07 | 20,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | 03/07 | 20,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 04/07 | 20,55% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 03/07 | 20,55% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 04/07 | 20,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 04/07 | 20,55% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 04/07 | 20,55% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 03/07 | 20,55% |
| TEMPLETON GLOBAL A (ACC) USD | 03/07 | 20,55% |
| TEMPLETON GLOBAL A (YDIS) USD | 03/07 | 20,55% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 03/07 | 20,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 03/07 | 20,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 03/07 | 20,54% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 03/07 | 20,54% |
| BGF SUSTAINABLE ENERGY I4 USD | 04/07 | 20,53% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 03/07 | 20,53% |
| BNP PARIBAS EUROPE GROWTH I CAP | 04/07 | 20,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 04/07 | 20,53% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | 04/07 | 20,53% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 04/07 | 20,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 03/07 | 20,52% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 03/07 | 20,52% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 04/07 | 20,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 03/07 | 20,52% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 03/07 | 20,52% |
| PICTET - PREMIUM BRANDS R USD | 03/07 | 20,52% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 03/07 | 20,52% |
| SABADELL EURO YIELD, FI CARTERA | 03/07 | 20,52% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 04/07 | 20,51% |
