| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 05/02 | 31,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 05/02 | 31,09% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 05/02 | 31,08% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 05/02 | 31,08% |
| CT (LUX) ASIA EQUITIES 9U USD | 05/02 | 31,06% |
| EDR SICAV-ULTIM CR USD CAP | 04/02 | 31,06% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 05/02 | 31,06% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 05/02 | 31,06% |
| BGF GLOBAL EQUITY INCOME I2 USD | 05/02 | 31,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 05/02 | 31,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 05/02 | 31,04% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 05/02 | 31,04% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 05/02 | 31,03% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 05/02 | 31,03% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 05/02 | 31,03% |
| ALBUS, FI PLATINUM | 03/02 | 31,02% |
| BEST MANAGER SELECTION, FI R | 04/02 | 31,02% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 04/02 | 31,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 05/02 | 31,02% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 05/02 | 31,02% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 05/02 | 31,02% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 05/02 | 31,02% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 05/02 | 31,02% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 05/02 | 31,01% |
| BGF EMERGING MARKETS BOND I2 USD | 05/02 | 31,01% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 05/02 | 31,01% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 04/02 | 31,01% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 04/02 | 31,00% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 05/02 | 30,99% |
| R-CO VALOR BALANCED P EUR | 04/02 | 30,99% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 05/02 | 30,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 05/02 | 30,99% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 05/02 | 30,99% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 05/02 | 30,98% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 05/02 | 30,97% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 05/02 | 30,97% |
| DUX MULTIGESTION / DINAMICO | 04/02 | 30,97% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 05/02 | 30,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 05/02 | 30,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 05/02 | 30,97% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 05/02 | 30,96% |
| BGF UNITED KINGDOM A2 USD | 05/02 | 30,96% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 05/02 | 30,96% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 04/02 | 30,96% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 05/02 | 30,95% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 05/02 | 30,95% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 05/02 | 30,95% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 05/02 | 30,95% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 05/02 | 30,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 05/02 | 30,95% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/02 | 30,95% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 05/02 | 30,94% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 05/02 | 30,94% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 05/02 | 30,94% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 05/02 | 30,94% |
| BEL CANTO ELEKTRA STRAT B USD | 04/02 | 30,93% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 05/02 | 30,92% |
| BLUENOTE GLOBAL EQUITY, FI | 05/02 | 30,92% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 04/02 | 30,92% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 04/02 | 30,91% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 05/02 | 30,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 05/02 | 30,91% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 05/02 | 30,90% |
| CT (LUX) ASIA EQUITIES 3U USD | 05/02 | 30,90% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 05/02 | 30,90% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 05/02 | 30,90% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 05/02 | 30,90% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 05/02 | 30,89% |
| DWS INVEST ESG TOP EUROLAND LD | 05/02 | 30,89% |
| JANUS HENDERSON BALANCED H2 USD | 05/02 | 30,89% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 05/02 | 30,89% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 04/02 | 30,89% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 05/02 | 30,88% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 05/02 | 30,87% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 05/02 | 30,87% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 04/02 | 30,87% |
| PICTET - POSITIVE CHANGE P USD | 05/02 | 30,87% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 05/02 | 30,87% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 05/02 | 30,87% |
| DNCA INVEST - EVOLUTIF N EUR | 05/02 | 30,86% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 05/02 | 30,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 05/02 | 30,86% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 05/02 | 30,85% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 05/02 | 30,85% |
| EULER (LUX) CAT BOND FUND EB USD | 30/01 | 30,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 05/02 | 30,84% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 05/02 | 30,84% |
| JANUS HENDERSON BALANCED I2 USD | 05/02 | 30,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 05/02 | 30,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 05/02 | 30,81% |
| CHALLENGE PACIFIC EQUITY L-A | 05/02 | 30,81% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 05/02 | 30,81% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 05/02 | 30,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 05/02 | 30,81% |
| T.ROWE JAPANESE EQUITY FUND Q | 05/02 | 30,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 05/02 | 30,80% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 05/02 | 30,80% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 04/02 | 30,80% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 05/02 | 30,80% |
| CAIXABANK DESTINO 2040, FI PLUS | 03/02 | 30,79% |
