| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 24/03 | 30,87% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 24/03 | 30,87% |
| DWS SDG GLOBAL EQUITIES TFC | 24/03 | 30,87% |
| IMDI FUNDS / IMDI OCRE | 24/03 | 30,87% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 24/03 | 30,87% |
| PICTET - EMERGING MARKETS P DM EUR | 24/03 | 30,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 24/03 | 30,87% |
| BGF GLOBAL EQUITY INCOME I2 USD | 24/03 | 30,86% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 24/03 | 30,86% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 24/03 | 30,86% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 24/03 | 30,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 24/03 | 30,86% |
| BGF SUSTAINABLE ENERGY I2 EUR | 24/03 | 30,85% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 24/03 | 30,85% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 24/03 | 30,85% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 24/03 | 30,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 24/03 | 30,84% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 24/03 | 30,84% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 24/03 | 30,84% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 24/03 | 30,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 24/03 | 30,83% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 22/03 | 30,83% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 24/03 | 30,83% |
| GESINTER WORLD SELECTION, FI | 24/03 | 30,83% |
| LAZARD CREDIT FI SRI RVC EUR | 23/03 | 30,83% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 24/03 | 30,83% |
| BGF GLOBAL ALLOCATION I2 EUR | 24/03 | 30,82% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 24/03 | 30,82% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 23/03 | 30,82% |
| EULER (LUX) CAT BOND FUND EB USD | 20/03 | 30,81% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 24/03 | 30,81% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 24/03 | 30,81% |
| PICTET - EMERGING MARKETS P DY USD | 24/03 | 30,81% |
| ACACIA REINVERPLUS EUROPA, FI | 23/03 | 30,80% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 24/03 | 30,80% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 23/03 | 30,80% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 24/03 | 30,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 24/03 | 30,79% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 24/03 | 30,79% |
| IBERCAJA SMALL CAPS, FI B | 24/03 | 30,79% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 24/03 | 30,79% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 24/03 | 30,79% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 24/03 | 30,79% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 24/03 | 30,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 24/03 | 30,78% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 24/03 | 30,78% |
| CPR INVEST SOCIAL IMPACT R ACC | 23/03 | 30,77% |
| DWS INVEST ESG TOP EUROLAND PFC | 24/03 | 30,77% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 24/03 | 30,77% |
| H2O MULTI AGGREGATE FUND N-C EUR | 23/03 | 30,77% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 24/03 | 30,76% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 24/03 | 30,76% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 24/03 | 30,76% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 24/03 | 30,75% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 24/03 | 30,75% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 24/03 | 30,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 24/03 | 30,75% |
| CREAND GESCAPITAL ACTIVA, FI | 23/03 | 30,74% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 24/03 | 30,74% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 24/03 | 30,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 24/03 | 30,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 23/03 | 30,74% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 24/03 | 30,74% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 24/03 | 30,74% |
| MSIF US VALUE C (USD) | 24/03 | 30,74% |
| WAM HIGH CONVICTION, FI C | 24/03 | 30,74% |
| BANKINTER DIVIDENDO EUROPA, FI C | 24/03 | 30,73% |
| CINVEST / LONG RUN | 24/03 | 30,73% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 23/03 | 30,73% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 24/03 | 30,73% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 24/03 | 30,73% |
| AMUNDI MSCI WATER UCITS ETF DIST | 23/03 | 30,72% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 24/03 | 30,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 24/03 | 30,72% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 24/03 | 30,72% |
| SABADELL DINAMICO, FI EMPRESA | 23/03 | 30,72% |
| SABADELL DINAMICO, FI PLUS | 23/03 | 30,72% |
| BGF EMERGING MARKETS BOND A2 CZK | 24/03 | 30,71% |
| BGF EMERGING MARKETS BOND A2 USD | 24/03 | 30,71% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 24/03 | 30,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 24/03 | 30,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 24/03 | 30,71% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 24/03 | 30,71% |
| ALBUS, FI PLATINUM | 22/03 | 30,70% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 24/03 | 30,70% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 24/03 | 30,70% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 24/03 | 30,70% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 24/03 | 30,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 24/03 | 30,70% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 24/03 | 30,70% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 24/03 | 30,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 24/03 | 30,69% |
| MSIF EMERGING MARKETS DEBT A (USD) | 24/03 | 30,69% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 24/03 | 30,69% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 24/03 | 30,68% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 24/03 | 30,68% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 24/03 | 30,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 24/03 | 30,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 24/03 | 30,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/03 | 30,68% |
