| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 02/10 | 7,02% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 01/10 | 7,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/10 | 7,02% |
| SYCOMORE OPPORTUNITIES ID | 01/10 | 7,02% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 02/10 | 7,02% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 02/10 | 7,02% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 02/10 | 7,02% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 02/10 | 7,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 01/10 | 7,02% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 02/10 | 7,02% |
| BL GLOBAL 75 A DIS | 02/10 | 7,01% |
| DNCA INVEST - EUROSE B EUR | 01/10 | 7,01% |
| DUNAS VALOR FLEXIBLE, FI R | 01/10 | 7,01% |
| ETHNA-DYNAMISCH R-A | 02/10 | 7,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 01/10 | 7,01% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 02/10 | 7,01% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 02/10 | 7,01% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 02/10 | 7,01% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 01/10 | 7,00% |
| ARIEMA PATENTES Y MARCAS, FI B | 02/10 | 7,00% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 02/10 | 7,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 02/10 | 7,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 02/10 | 7,00% |
| DWS SDG GLOBAL EQUITIES LD | 02/10 | 7,00% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 02/10 | 7,00% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 02/10 | 7,00% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 02/10 | 7,00% |
| SANTANDER GO DYNAMIC BOND M CAP | 01/10 | 7,00% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 01/10 | 6,99% |
| ALTAIR INVERSIONES II, FI D | 01/10 | 6,99% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 29/09 | 6,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 30/09 | 6,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 30/09 | 6,99% |
| BELGRAVIA EPSILON, FI Z | 02/10 | 6,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 02/10 | 6,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 01/10 | 6,99% |
| LABORAL KUTXA KONPROMISO, FI | 01/10 | 6,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 02/10 | 6,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 02/10 | 6,99% |
| PICTET - EMERGING MARKETS I EUR | 02/10 | 6,99% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 02/10 | 6,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/10 | 6,99% |
| TRESSIS CAUDAL / SELLA | 01/10 | 6,99% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 01/10 | 6,98% |
| BGF WORLD TECHNOLOGY I2 USD | 02/10 | 6,98% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 02/10 | 6,98% |
| EVLI EUROPE FUND B | 02/10 | 6,98% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 02/10 | 6,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 22/09 | 6,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 6,98% |
