| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 24/06 | 24,53% |
| ROBECO SMART ENERGY I EUR | 24/06 | 24,53% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 24/06 | 24,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 24/06 | 24,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 24/06 | 24,52% |
| ROBECO SMART ENERGY I GBP | 24/06 | 24,52% |
| ACACIA GLOBALMIX 60-90, FI ORO | 20/06 | 24,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 24/06 | 24,51% |
| CT (LUX) AMERICAN SELECT 1E EUR | 24/06 | 24,51% |
| DB ESG GROWTH SAA (EUR) SC | 24/06 | 24,51% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 24/06 | 24,51% |
| LORETO PREMIUM GLOBAL, FI I | 24/06 | 24,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 24/06 | 24,51% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 24/06 | 24,50% |
| BL GLOBAL EQUITIES BI CAP | 24/06 | 24,50% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 24/06 | 24,50% |
| ROBECO BP US PREMIUM EQUITIES X USD | 24/06 | 24,50% |
| UBS (LUX) FINANCIAL BOND QB EUR | 24/06 | 24,50% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 24/06 | 24,50% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 23/06 | 24,49% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 24/06 | 24,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 24/06 | 24,49% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 24/06 | 24,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 24/06 | 24,48% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/06 | 24,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 20/06 | 24,47% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 20/06 | 24,47% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 24/06 | 24,47% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 24/06 | 24,47% |
| FUNDSMITH EQUITY FUND I GBP CAP | 24/06 | 24,47% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 24/06 | 24,47% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 24/06 | 24,47% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 24/06 | 24,47% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 20/06 | 24,47% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 24/06 | 24,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 24/06 | 24,46% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 20/06 | 24,46% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 24/06 | 24,46% |
| R-CO VALOR BALANCED C EUR | 23/06 | 24,46% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 20/06 | 24,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 20/06 | 24,45% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 24/06 | 24,45% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 23/06 | 24,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 24/06 | 24,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 24/06 | 24,45% |
| UBS (LUX) FINANCIAL BOND DBH USD | 24/06 | 24,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 20/06 | 24,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 24/06 | 24,44% |
| DNCA INVEST - CONVERTIBLES I EUR | 24/06 | 24,44% |
| JPM US VALUE I2 (ACC) USD | 24/06 | 24,44% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 20/06 | 24,44% |
| ROBECO BP US PREMIUM EQUITIES I USD | 24/06 | 24,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 24/06 | 24,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 24/06 | 24,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 24/06 | 24,43% |
| GCO GLOBAL 50, FI | 23/06 | 24,43% |
| ROBECO SMART ENERGY F EUR | 24/06 | 24,43% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 24/06 | 24,43% |
| AVANCE MULTIACTIVOS, FI I | 24/06 | 24,42% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 24/06 | 24,42% |
| ROBECO BP US PREMIUM EQUITIES K USD | 24/06 | 24,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 24/06 | 24,41% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 24/06 | 24,41% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 21/06 | 24,41% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 24/06 | 24,40% |
| FONDEMAR DE INVERSIONES, FI | 24/06 | 24,40% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 23/06 | 24,40% |
| ROBECO SMART ENERGY I USD | 24/06 | 24,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 24/06 | 24,40% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 24/06 | 24,40% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 24/06 | 24,40% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 24/06 | 24,40% |
| DORVAL CONVICTIONS R EUR | 23/06 | 24,39% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 23/06 | 24,39% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 23/06 | 24,39% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 22/06 | 24,38% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 24/06 | 24,38% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 24/06 | 24,38% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 24/06 | 24,38% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 20/06 | 24,38% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/06 | 24,38% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | 24/06 | 24,38% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 24/06 | 24,38% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 23/06 | 24,37% |
| CT (LUX) AMERICAN SELECT 1U USD | 24/06 | 24,37% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 24/06 | 24,37% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 24/06 | 24,36% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 24/06 | 24,36% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 24/06 | 24,36% |
| FUNDSMITH EQUITY FUND I EUR CAP | 24/06 | 24,35% |
| JPM US VALUE I (ACC) EUR | 24/06 | 24,35% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 21/06 | 24,34% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 24/06 | 24,34% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 24/06 | 24,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 24/06 | 24,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 24/06 | 24,34% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 24/06 | 24,34% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 20/06 | 24,33% |
| NORDEN SRI | 23/06 | 24,33% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 20/06 | 24,33% |
