| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 05/08 | 30,09% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 05/08 | 30,09% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 05/08 | 30,08% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 05/08 | 30,08% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 05/08 | 30,08% |
| FONDMAPFRE BOLSA EUROPA, FI C | 03/08 | 30,08% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 05/08 | 30,08% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 04/08 | 30,08% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 05/08 | 30,07% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 04/08 | 30,07% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 05/08 | 30,07% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 05/08 | 30,07% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 04/08 | 30,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 05/08 | 30,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 05/08 | 30,06% |
| HSBC GIF HONG KONG EQUITY AC USD | 05/08 | 30,06% |
| SCHRODER GAIA CAT BOND IF ACC USD | 31/07 | 30,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/08 | 30,06% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 05/08 | 30,05% |
| CT (LUX) UK EQUITIES AG GBP | 05/08 | 30,05% |
