| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 13/08 | 31,04% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 12/08 | 31,04% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 12/08 | 31,04% |
| BGF ESG MULTI-ASSET E2 EUR | 13/08 | 31,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 13/08 | 31,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/08 | 31,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 13/08 | 31,03% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 13/08 | 31,03% |
| DNCA INVEST - EVOLUTIF N EUR | 13/08 | 31,02% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 13/08 | 31,02% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 13/08 | 31,02% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 13/08 | 31,01% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 13/08 | 31,01% |
| BGF FINTECH E2 EUR | 13/08 | 31,01% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 13/08 | 31,01% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 13/08 | 31,01% |
| JUPITER CHINA EQUITY FUND L USD CAP | 13/08 | 31,01% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 13/08 | 31,01% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 12/08 | 31,00% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 13/08 | 31,00% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 12/08 | 31,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 13/08 | 31,00% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 13/08 | 30,99% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 13/08 | 30,99% |
| ODDO BHF GREEN PLANET CR-EUR | 12/08 | 30,99% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/08 | 30,98% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 13/08 | 30,98% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 13/08 | 30,98% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 13/08 | 30,98% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 13/08 | 30,97% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/08 | 30,97% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 13/08 | 30,97% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 11/08 | 30,97% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 13/08 | 30,97% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 13/08 | 30,97% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 13/08 | 30,96% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 13/08 | 30,96% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 13/08 | 30,96% |
| EDM INTERNATIONAL - STRATEGY L USD | 12/08 | 30,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 13/08 | 30,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 13/08 | 30,96% |
| MANDARINE GLOBAL TRANSITION R CAP | 12/08 | 30,96% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 13/08 | 30,96% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 13/08 | 30,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 12/08 | 30,96% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 13/08 | 30,95% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 13/08 | 30,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 13/08 | 30,95% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 13/08 | 30,95% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 13/08 | 30,95% |
