| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 01/07 | 31,82% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 30/06 | 31,82% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 30/06 | 31,82% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 01/07 | 31,82% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 30/06 | 31,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 01/07 | 31,81% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 01/07 | 31,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 01/07 | 31,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 30/06 | 31,80% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 01/07 | 31,80% |
| IBERCAJA MEGATRENDS, FI B | 29/06 | 31,80% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/06 | 31,80% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 30/06 | 31,80% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 01/07 | 31,79% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 01/07 | 31,79% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 01/07 | 31,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 30/06 | 31,78% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 01/07 | 31,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 01/07 | 31,78% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 01/07 | 31,77% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 01/07 | 31,77% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 01/07 | 31,76% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 01/07 | 31,76% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 01/07 | 31,76% |
| SABADELL ECONOMIA VERDE, FI PYME | 29/06 | 31,76% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 01/07 | 31,76% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 01/07 | 31,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 01/07 | 31,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 01/07 | 31,74% |
| GROUPAMA EURO FINANCIAL DEBT NC | 30/06 | 31,74% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 01/07 | 31,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 30/06 | 31,74% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 01/07 | 31,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 01/07 | 31,73% |
| DB ESG BALANCED SAA (USD) USD DPMC | 01/07 | 31,73% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 01/07 | 31,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 01/07 | 31,73% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 01/07 | 31,73% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 01/07 | 31,72% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 01/07 | 31,72% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 01/07 | 31,72% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 01/07 | 31,71% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 01/07 | 31,70% |
| BGF EMERGING MARKETS BOND C2 USD | 01/07 | 31,70% |
| DWS INVEST CROCI JAPAN JPY LC | 01/07 | 31,70% |
| PICTET - FAMILY J USD | 01/07 | 31,70% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/06 | 31,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 01/07 | 31,70% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 01/07 | 31,70% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 01/07 | 31,69% |
