| SABADELL EQUILIBRADO, FI PLUS | 12/08 | 31,15% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 13/08 | 31,15% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 11/08 | 31,14% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 13/08 | 31,14% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 13/08 | 31,14% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 13/08 | 31,14% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/08 | 31,13% |
| CINVEST II / INVERSION FLEXIBLE | 12/08 | 31,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 13/08 | 31,13% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 13/08 | 31,13% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 13/08 | 31,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 13/08 | 31,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 13/08 | 31,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 13/08 | 31,12% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 13/08 | 31,12% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 12/08 | 31,11% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 13/08 | 31,11% |
| FONPROFIT, FI | 13/08 | 31,11% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 12/08 | 31,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 13/08 | 31,10% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 13/08 | 31,10% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 12/08 | 31,10% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 13/08 | 31,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 13/08 | 31,09% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 13/08 | 31,09% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 13/08 | 31,09% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 13/08 | 31,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 13/08 | 31,09% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 13/08 | 31,09% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 13/08 | 31,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 12/08 | 31,08% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 13/08 | 31,07% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 13/08 | 31,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 13/08 | 31,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 13/08 | 31,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 13/08 | 31,07% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 12/08 | 31,07% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 13/08 | 31,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 13/08 | 31,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 13/08 | 31,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 13/08 | 31,06% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 13/08 | 31,06% |
| CT (LUX) UK EQUITIES AG GBP | 13/08 | 31,05% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 12/08 | 31,05% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 13/08 | 31,05% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 13/08 | 31,05% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/08 | 31,05% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 12/08 | 31,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 12/08 | 31,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 13/08 | 31,04% |
