| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/09 | 7,69% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 09/10 | 7,69% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 08/10 | 7,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 08/10 | 7,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 08/10 | 7,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 09/10 | 7,68% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 09/10 | 7,68% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 08/10 | 7,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 09/10 | 7,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 09/10 | 7,68% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 09/10 | 7,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 09/10 | 7,68% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 09/10 | 7,68% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 08/10 | 7,68% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 08/10 | 7,67% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 08/10 | 7,67% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 08/10 | 7,67% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 09/10 | 7,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 09/10 | 7,67% |
| DB ESG GROWTH SAA (EUR) LC | 09/10 | 7,67% |
| EDM INTERNATIONAL - STRATEGY I EUR | 08/10 | 7,67% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 09/10 | 7,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 08/10 | 7,67% |
| TRESSIS CAUDAL / SELLA | 08/10 | 7,67% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 09/10 | 7,66% |
| BGF ESG MULTI-ASSET I2 EUR | 09/10 | 7,66% |
| BRIGHTGATE FOCUS, FI I | 09/10 | 7,66% |
| CINVEST II / ALL STAR GLOBAL FUND | 08/10 | 7,66% |
| DNCA INVEST - EUROSE I EUR | 09/10 | 7,66% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 08/10 | 7,66% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 09/10 | 7,66% |
| JPM GLOBAL INCOME C (ACC) EUR | 09/10 | 7,66% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 09/10 | 7,66% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 09/10 | 7,65% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 7,65% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 08/10 | 7,65% |
| ROBECO CIRCULAR ECONOMY D EUR | 09/10 | 7,65% |
| SABADELL DINAMICO, FI PREMIER | 08/10 | 7,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 09/10 | 7,65% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 08/10 | 7,65% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 09/10 | 7,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 09/10 | 7,65% |
| UNIFOND PATRIMONIO, FI C | 08/10 | 7,65% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 07/10 | 7,64% |
| ALTAIR INVERSIONES II, FI D | 08/10 | 7,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 09/10 | 7,64% |
| EDM INTERNATIONAL - STRATEGY L EUR | 08/10 | 7,64% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 09/10 | 7,64% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 09/10 | 7,64% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 09/10 | 7,64% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 09/10 | 7,64% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 09/10 | 7,64% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/10 | 7,64% |
| LAZARD CAPITAL FI SRI SC EUR | 08/10 | 7,64% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 09/10 | 7,64% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 08/10 | 7,64% |
| TRESSIS CAUDAL / ARLANZA I | 08/10 | 7,64% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 09/10 | 7,63% |
| CPR INVEST SILVER AGE R ACC | 08/10 | 7,63% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 09/10 | 7,63% |
| FRANKLIN INNOVATION A (YDIS) EUR | 09/10 | 7,63% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 08/10 | 7,63% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 08/10 | 7,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 09/10 | 7,63% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 09/10 | 7,63% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 09/10 | 7,63% |
| R-CO CONVICTION CLUB D EUR | 08/10 | 7,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 09/10 | 7,63% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 09/10 | 7,63% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 09/10 | 7,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 09/10 | 7,62% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 09/10 | 7,62% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 09/10 | 7,62% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 09/10 | 7,62% |
| FRANKLIN INNOVATION A (ACC) EUR | 09/10 | 7,62% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 09/10 | 7,62% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 08/10 | 7,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 22/09 | 7,62% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 09/10 | 7,62% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 09/10 | 7,62% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 09/10 | 7,62% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 09/10 | 7,61% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 09/10 | 7,61% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 08/10 | 7,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 09/10 | 7,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 09/10 | 7,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 22/09 | 7,61% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 08/10 | 7,61% |
| SANTANDER SELECT DYNAMIC A CAP | 08/10 | 7,61% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 08/10 | 7,61% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 08/10 | 7,61% |
| UNIEUROPA MID&SMALL CAPS | 09/10 | 7,61% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 09/10 | 7,60% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 09/10 | 7,60% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 09/10 | 7,60% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 09/10 | 7,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 09/10 | 7,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 09/10 | 7,60% |
| FSSA GREATER CHINA GROWTH I USD CAP | 09/10 | 7,60% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 09/10 | 7,60% |
