| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/04 | 36,72% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 11/05 | 36,72% |
| JPM US VALUE A (ACC) EUR | 11/05 | 36,72% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 07/05 | 36,72% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 11/05 | 36,72% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 11/05 | 36,71% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 08/05 | 36,71% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 11/05 | 36,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 08/05 | 36,69% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 08/05 | 36,69% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 29/04 | 36,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 01/04 | 36,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 07/05 | 36,68% |
| TEMPERANTIA, FI A | 08/05 | 36,68% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 08/05 | 36,68% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 11/05 | 36,68% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 11/05 | 36,68% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 11/05 | 36,67% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 11/05 | 36,67% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 11/05 | 36,66% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 10/05 | 36,66% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 11/05 | 36,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 11/05 | 36,66% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 11/05 | 36,65% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 11/05 | 36,65% |
| BGF EURO-MARKETS A4 EUR | 11/05 | 36,65% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 08/05 | 36,65% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 08/05 | 36,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 11/05 | 36,65% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 11/05 | 36,64% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 11/05 | 36,64% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 08/05 | 36,64% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 08/05 | 36,64% |
| INVESCO EURO EQUITY E CAP EUR | 11/05 | 36,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 11/05 | 36,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 11/05 | 36,63% |
| BGF NATURAL RESOURCES E2 EUR | 11/05 | 36,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 11/05 | 36,62% |
| ACCION EUROSTOXX 50 ETF, FI | 11/05 | 36,61% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 29/04 | 36,61% |
| DWS SDG GLOBAL EQUITIES TFC | 11/05 | 36,61% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 11/05 | 36,61% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 11/05 | 36,61% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 08/05 | 36,61% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 11/05 | 36,61% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 29/04 | 36,60% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 11/05 | 36,60% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 08/05 | 36,60% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 08/05 | 36,60% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 11/05 | 36,60% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/05 | 36,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 11/05 | 36,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 11/05 | 36,58% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 11/05 | 36,58% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 11/05 | 36,58% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 08/05 | 36,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 11/05 | 36,57% |
| IBERCAJA SMALL CAPS, FI B | 08/05 | 36,57% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 11/05 | 36,57% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 11/05 | 36,56% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 11/05 | 36,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 01/05 | 36,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 11/05 | 36,56% |
| ALLIANZ ALL CHINA EQUITY IT USD | 11/05 | 36,55% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 11/05 | 36,55% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 07/05 | 36,55% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 08/05 | 36,54% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 05/05 | 36,54% |
| QUALITY INVERSION DECIDIDA, FI | 07/05 | 36,54% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 08/05 | 36,53% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 11/05 | 36,52% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 11/05 | 36,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 11/05 | 36,51% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 11/05 | 36,51% |
| HSBC GIF CHINESE EQUITY BC USD | 11/05 | 36,50% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 11/05 | 36,50% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 11/05 | 36,49% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 11/05 | 36,49% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 09/05 | 36,49% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 11/05 | 36,48% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 11/05 | 36,48% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 11/05 | 36,48% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 29/04 | 36,47% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 29/04 | 36,47% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 11/05 | 36,47% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 11/05 | 36,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 11/05 | 36,46% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 11/05 | 36,45% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 11/05 | 36,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 10/04 | 36,45% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 07/05 | 36,44% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 11/05 | 36,44% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 07/05 | 36,44% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 07/05 | 36,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 11/05 | 36,44% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 08/05 | 36,43% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 11/05 | 36,43% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 11/05 | 36,43% |
| SABADELL EUROACCION, FI PYME | 08/05 | 36,43% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 11/05 | 36,42% |
