| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 13/08 | 31,79% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/08 | 31,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 13/08 | 31,78% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 13/08 | 31,78% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 13/08 | 31,78% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 13/08 | 31,77% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 13/08 | 31,77% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | 31,77% |
| RURAL MULTIFONDO 75, FI CARTERA | 12/08 | 31,77% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 13/08 | 31,76% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 13/08 | 31,76% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 31,76% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 12/08 | 31,76% |
| BGF EMERGING MARKETS BOND E2 EUR | 13/08 | 31,75% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 13/08 | 31,74% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 13/08 | 31,74% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 13/08 | 31,73% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 13/08 | 31,72% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 12/08 | 31,72% |
| DWS INVEST CONVERTIBLES USD TFCH | 13/08 | 31,71% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 13/08 | 31,71% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 13/08 | 31,71% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 12/08 | 31,71% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/08 | 31,71% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 13/08 | 31,70% |
| DWS MULTI OPPORTUNITIES RC | 13/08 | 31,70% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 06/08 | 31,69% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 13/08 | 31,69% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 12/08 | 31,69% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 13/08 | 31,69% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 12/08 | 31,69% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 13/08 | 31,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 13/08 | 31,68% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 13/08 | 31,68% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 12/08 | 31,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 13/08 | 31,67% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 13/08 | 31,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 13/08 | 31,67% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 12/08 | 31,67% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 13/08 | 31,67% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 13/08 | 31,66% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 13/08 | 31,66% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 13/08 | 31,66% |
| DWS INVEST CONVERTIBLES USD FCH | 13/08 | 31,65% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 13/08 | 31,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 13/08 | 31,65% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 12/08 | 31,64% |
| JPM ASEAN EQUITY A (ACC) EUR | 13/08 | 31,64% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 12/08 | 31,64% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/08 | 31,63% |
