| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 08/05 | 17,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 08/05 | 17,80% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 07/05 | 17,80% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 07/05 | 17,80% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 08/05 | 17,80% |
| LAZARD CAPITAL FI SRI PVC EUR | 06/05 | 17,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 07/05 | 17,80% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 08/05 | 17,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 08/05 | 17,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 08/05 | 17,79% |
| DNCA INVEST - ALPHA BONDS F EUR | 07/05 | 17,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 07/05 | 17,78% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 07/05 | 17,78% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 08/05 | 17,78% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 08/05 | 17,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 08/05 | 17,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 08/05 | 17,77% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 07/05 | 17,77% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 08/05 | 17,77% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 08/05 | 17,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 08/05 | 17,76% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 06/05 | 17,76% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 08/05 | 17,76% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 08/05 | 17,76% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 07/05 | 17,76% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 08/05 | 17,76% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 07/05 | 17,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 07/05 | 17,76% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 07/05 | 17,76% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 08/05 | 17,76% |
| BGF US BASIC VALUE X2 USD | 08/05 | 17,75% |
| BL GLOBAL EQUITIES AM DIS | 07/05 | 17,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 08/05 | 17,75% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 08/05 | 17,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 07/05 | 17,74% |
| EDM CARTERA, FI L | 07/05 | 17,74% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 08/05 | 17,74% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 08/05 | 17,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 08/05 | 17,73% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 08/05 | 17,73% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 08/05 | 17,73% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 08/05 | 17,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/05 | 17,72% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 07/05 | 17,72% |
| FINANCIALS CREDIT FUND, FI B | 06/05 | 17,72% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/05 | 17,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/05 | 17,71% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 07/05 | 17,71% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 08/05 | 17,71% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 07/05 | 17,71% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 07/05 | 17,70% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 07/05 | 17,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 08/05 | 17,70% |
| CT (LUX) UK EQUITIES AG GBP | 07/05 | 17,70% |
| FUNDSMITH EQUITY FUND I CHF CAP | 08/05 | 17,70% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 07/05 | 17,69% |
| BBVA USA DESARROLLO ISR, FI CARTERA | 07/05 | 17,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 07/05 | 17,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 07/05 | 17,69% |
| JPM TAIWAN A (ACC) USD | 08/05 | 17,69% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 07/05 | 17,69% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 08/05 | 17,68% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 08/05 | 17,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 07/05 | 17,68% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 08/05 | 17,68% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | 08/05 | 17,67% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 08/05 | 17,67% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 07/05 | 17,67% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 07/05 | 17,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 08/05 | 17,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 08/05 | 17,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 08/05 | 17,67% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 08/05 | 17,66% |
| JPM TAIWAN A (ACC) EUR | 08/05 | 17,66% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 08/05 | 17,66% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 08/05 | 17,66% |
| THEMATICS WATER S/A (EUR) | 08/05 | 17,66% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 08/05 | 17,65% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 08/05 | 17,65% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 07/05 | 17,65% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 08/05 | 17,65% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 08/05 | 17,65% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 07/05 | 17,65% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 08/05 | 17,65% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | 07/05 | 17,65% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 08/05 | 17,64% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 08/05 | 17,64% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 08/05 | 17,64% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 08/05 | 17,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 08/05 | 17,64% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 08/05 | 17,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 07/05 | 17,64% |
| INVESCO US VALUE EQUITY C CAP USD | 08/05 | 17,63% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 08/05 | 17,63% |
| LA FRANCAISE PROTECTAUX I EUR | 06/05 | 17,63% |
| LA FRANCAISE PROTECTAUX TC EUR | 06/05 | 17,63% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 08/05 | 17,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 08/05 | 17,62% |
| GROUPAMA EURO CONVERTIBLE RC | 06/05 | 17,62% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 07/05 | 17,62% |
