| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 05/02 | 29,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 05/02 | 29,51% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/02 | 29,51% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 05/02 | 29,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 05/02 | 29,50% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 04/02 | 29,50% |
| FONDGUISSONA GLOBAL BOLSA, FI | 05/02 | 29,50% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/02 | 29,50% |
| BBVA BOLSA ASIA MF, FI | 03/02 | 29,49% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 05/02 | 29,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 04/02 | 29,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 05/02 | 29,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 05/02 | 29,49% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 05/02 | 29,48% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 04/02 | 29,48% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 05/02 | 29,47% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 05/02 | 29,46% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 05/02 | 29,46% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 05/02 | 29,46% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 05/02 | 29,46% |
| DWS ESG BIOTECH FC | 05/02 | 29,45% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 05/02 | 29,45% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 04/02 | 29,44% |
| COMGEST GROWTH GLOBAL GBP U ACC | 04/02 | 29,44% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 05/02 | 29,44% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 05/02 | 29,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 05/02 | 29,43% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 05/02 | 29,43% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 05/02 | 29,41% |
| JPM US VALUE I2 (ACC) EUR | 05/02 | 29,41% |
| ANNUALCYCLES STRATEGIES, FI C | 05/02 | 29,40% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 04/02 | 29,40% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 05/02 | 29,40% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 05/02 | 29,39% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 05/02 | 29,39% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 05/02 | 29,39% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 04/02 | 29,39% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 04/02 | 29,38% |
| BGF ASIAN GROWTH LEADERS I2 USD | 05/02 | 29,38% |
| BGF US BASIC VALUE E2 USD | 05/02 | 29,38% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 05/02 | 29,38% |
| DWS SDG GLOBAL EQUITIES TFC | 05/02 | 29,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 05/02 | 29,38% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 05/02 | 29,38% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 04/02 | 29,38% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 05/02 | 29,38% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 04/02 | 29,37% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 04/02 | 29,37% |
| CHALLENGE GERMANY EQUITY L-A | 05/02 | 29,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/02 | 29,37% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 05/02 | 29,37% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 05/02 | 29,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 05/02 | 29,36% |
| FONPROFIT, FI | 05/02 | 29,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/02 | 29,36% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 05/02 | 29,36% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 05/02 | 29,36% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 04/02 | 29,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 05/02 | 29,35% |
| BGF SUSTAINABLE ENERGY I2 USD | 05/02 | 29,35% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 05/02 | 29,35% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 05/02 | 29,35% |
| PICTET - EMERGING MARKETS P USD | 05/02 | 29,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 05/02 | 29,34% |
| CT (LUX) UK EQUITY INCOME IUH USD | 05/02 | 29,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 05/02 | 29,34% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 04/02 | 29,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 05/02 | 29,34% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 04/02 | 29,34% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 05/02 | 29,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 05/02 | 29,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 05/02 | 29,33% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 04/02 | 29,33% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 05/02 | 29,33% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 05/02 | 29,33% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 05/02 | 29,33% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 05/02 | 29,33% |
| ROBECO BP US PREMIUM EQUITIES X USD | 05/02 | 29,33% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 05/02 | 29,32% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 05/02 | 29,32% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 05/02 | 29,32% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 04/02 | 29,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 05/02 | 29,32% |
| BGF GLOBAL ALLOCATION D2 EUR | 05/02 | 29,31% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 05/02 | 29,31% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 05/02 | 29,31% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 05/02 | 29,30% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 05/02 | 29,30% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 05/02 | 29,30% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 05/02 | 29,30% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 05/02 | 29,30% |
| SINGULAR MEGATENDENCIAS, FI Z | 04/02 | 29,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 05/02 | 29,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 05/02 | 29,29% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 05/02 | 29,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 05/02 | 29,29% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 04/02 | 29,29% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 05/02 | 29,29% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 05/02 | 29,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 05/02 | 29,28% |
