| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 11/05 | 37,68% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 11/05 | 37,67% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 11/05 | 37,67% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 11/05 | 37,66% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 08/05 | 37,66% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 11/05 | 37,65% |
| DWS TOP DIVIDENDE LC | 11/05 | 37,65% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 07/05 | 37,64% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 11/05 | 37,64% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 11/05 | 37,64% |
| SINGULAR MULTIACTIVOS / 100 Z | 08/05 | 37,62% |
| ALBUS, FI EXTRA | 07/05 | 37,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 11/05 | 37,61% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 07/05 | 37,61% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 11/05 | 37,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 08/05 | 37,60% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 11/05 | 37,60% |
| BGF GLOBAL ALLOCATION I2 EUR | 11/05 | 37,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 11/05 | 37,59% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 08/05 | 37,58% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 11/05 | 37,58% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 11/05 | 37,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 11/05 | 37,58% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 11/05 | 37,58% |
| BGF SUSTAINABLE ENERGY C2 USD | 11/05 | 37,56% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 08/05 | 37,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 11/05 | 37,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 11/05 | 37,55% |
| DWS DEUTSCHLAND IC | 11/05 | 37,55% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 11/05 | 37,55% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 07/05 | 37,55% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 11/05 | 37,54% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 08/05 | 37,53% |
| RENTA 4 DELTA, FI R | 11/05 | 37,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 11/05 | 37,53% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 11/05 | 37,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 11/05 | 37,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 11/05 | 37,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 11/05 | 37,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 11/05 | 37,50% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 11/05 | 37,50% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 11/05 | 37,50% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 08/05 | 37,50% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 11/05 | 37,48% |
| BGF MULTI-THEME EQUITY D2 GBP | 11/05 | 37,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 11/05 | 37,47% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 11/05 | 37,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 11/05 | 37,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 11/05 | 37,47% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 11/05 | 37,46% |
| SABADELL EUROACCION, FI EMPRESA | 08/05 | 37,46% |
| SABADELL EUROACCION, FI PLUS | 08/05 | 37,46% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 11/05 | 37,46% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 11/05 | 37,45% |
| ALLIANZ CHINA A-SHARES AT EUR | 11/05 | 37,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 11/05 | 37,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 11/05 | 37,44% |
| MSIF CHINA A-SHARES I (USD) | 11/05 | 37,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 11/05 | 37,44% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 08/05 | 37,44% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 11/05 | 37,43% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 11/05 | 37,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 11/05 | 37,43% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 08/05 | 37,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 11/05 | 37,41% |
| INVERSABADELL 70, FI EMPRESA | 08/05 | 37,41% |
| INVERSABADELL 70, FI PLUS | 08/05 | 37,41% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 08/05 | 37,41% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 11/05 | 37,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 11/05 | 37,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 11/05 | 37,40% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 11/05 | 37,40% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 11/05 | 37,40% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 11/05 | 37,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 08/05 | 37,40% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 08/05 | 37,40% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 08/05 | 37,39% |
| JPM US VALUE A (ACC) USD | 11/05 | 37,39% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 07/05 | 37,39% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 11/05 | 37,39% |
| DWS INVEST ESG EQUITY INCOME IC | 11/05 | 37,38% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 08/05 | 37,38% |
| METAVALOR DIVIDENDO, FI | 08/05 | 37,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 11/05 | 37,38% |
| PICTET TR - ATLAS TITAN HI USD | 08/05 | 37,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 11/05 | 37,38% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 11/05 | 37,37% |
| ALLIANZ INCOME AND GROWTH RT USD | 11/05 | 37,35% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 11/05 | 37,35% |
| DWS SDG GLOBAL EQUITIES IC | 11/05 | 37,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 11/05 | 37,35% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 07/05 | 37,35% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 08/05 | 37,35% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 07/05 | 37,35% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 11/05 | 37,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 11/05 | 37,34% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 11/05 | 37,34% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 11/05 | 37,34% |
| BGF GLOBAL ALLOCATION D2 USD | 11/05 | 37,33% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 11/05 | 37,33% |
