| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 26/06 | 23,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 26/06 | 23,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 26/06 | 23,01% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 26/06 | 23,00% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 26/06 | 23,00% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 26/06 | 23,00% |
| UNIFOND PATRIMONIO, FI C | 25/06 | 23,00% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 26/06 | 23,00% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 26/06 | 22,99% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 26/06 | 22,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 26/06 | 22,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 26/06 | 22,99% |
| HSBC GIF EUROLAND GROWTH EC EUR | 26/06 | 22,99% |
| UBAM - SWISS EQUITY SHC EUR | 25/06 | 22,99% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 25/06 | 22,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 26/06 | 22,98% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 26/06 | 22,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 25/06 | 22,98% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 25/06 | 22,98% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 26/06 | 22,98% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 20/06 | 22,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 26/06 | 22,98% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 26/06 | 22,98% |
| BGF US BASIC VALUE D2 GBP | 26/06 | 22,97% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | 22,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 26/06 | 22,97% |
| BNP PARIBAS EMERGING BOND I CAP | 26/06 | 22,97% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 26/06 | 22,97% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 26/06 | 22,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 26/06 | 22,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 26/06 | 22,96% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 26/06 | 22,96% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 26/06 | 22,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 26/06 | 22,96% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 26/06 | 22,96% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 26/06 | 22,95% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 26/06 | 22,95% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 26/06 | 22,95% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 26/06 | 22,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 26/06 | 22,95% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 25/06 | 22,94% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 26/06 | 22,94% |
| THEMATICS META I/A (EUR) | 26/06 | 22,94% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 26/06 | 22,93% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 25/06 | 22,93% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 26/06 | 22,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 26/06 | 22,93% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | 25/06 | 22,93% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 26/06 | 22,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 26/06 | 22,93% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 26/06 | 22,92% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/06 | 22,92% |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | 26/06 | 22,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 26/06 | 22,91% |
| DB ESG GROWTH SAA (USD) USD LC10 | 26/06 | 22,91% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 26/06 | 22,91% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 26/06 | 22,91% |
| MSIF GLOBAL BRANDS IH (EUR) | 26/06 | 22,91% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 25/06 | 22,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 26/06 | 22,90% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 25/06 | 22,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 26/06 | 22,90% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 25/06 | 22,90% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 26/06 | 22,90% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 26/06 | 22,90% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 26/06 | 22,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 25/06 | 22,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 25/06 | 22,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 25/06 | 22,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 25/06 | 22,89% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 25/06 | 22,89% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 26/06 | 22,89% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 26/06 | 22,89% |
| TOP CLASS GLOBAL EQUITY, FI A | 26/06 | 22,89% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 24/06 | 22,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 26/06 | 22,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 26/06 | 22,88% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 25/06 | 22,88% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 26/06 | 22,88% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 26/06 | 22,88% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 26/06 | 22,88% |
| BGF EMERGING MARKETS BOND X2 EUR | 26/06 | 22,87% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 20/06 | 22,87% |
| DUX MIXTO VARIABLE, FI | 26/06 | 22,87% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 26/06 | 22,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 26/06 | 22,87% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 26/06 | 22,86% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 25/06 | 22,86% |
| ROLNIK FOCUS, FIL | 26/06 | 22,86% |
| SYCOMORE SELECTION MIDCAP I | 25/06 | 22,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 26/06 | 22,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 26/06 | 22,85% |
| DB CRECIMIENTO, FI B | 25/06 | 22,85% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 26/06 | 22,85% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 26/06 | 22,85% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 26/06 | 22,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 26/06 | 22,84% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 25/06 | 22,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 24/06 | 22,84% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 26/06 | 22,84% |
