| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 02/07 | 30,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 02/07 | 30,62% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 02/07 | 30,62% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 02/07 | 30,62% |
| EVLI EUROPE FUND B | 02/07 | 30,62% |
| INVERSABADELL 50, FI EMPRESA | 01/07 | 30,62% |
| INVERSABADELL 50, FI PLUS | 01/07 | 30,62% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 02/07 | 30,62% |
| BGF UNITED KINGDOM A2 USD | 02/07 | 30,61% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 01/07 | 30,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/07 | 30,61% |
| CDE ODS IMPACT ISR, FI I | 02/07 | 30,60% |
| CT (LUX) EUROPEAN SELECT IE EUR | 02/07 | 30,60% |
| EDR SICAV-ULTIM A EUR (H) CAP | 01/07 | 30,60% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 01/07 | 30,60% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 02/07 | 30,59% |
| FON FINECO INVERSION, FI | 01/07 | 30,59% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/07 | 30,59% |
| SILVER ALPHA VISION EQUITIES, FI A | 02/07 | 30,59% |
| CT (LUX) EUROPEAN SELECT IU USD | 02/07 | 30,58% |
