| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 04/08 | 8,83% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 03/08 | 8,83% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 03/08 | 8,83% |
| DWS INVEST CROCI US USD IC | 04/08 | 8,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 04/08 | 8,83% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 03/08 | 8,83% |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 04/08 | 8,83% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 03/08 | 8,83% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 03/08 | 8,83% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 04/08 | 8,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 04/08 | 8,83% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 03/08 | 8,83% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 04/08 | 8,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 04/08 | 8,82% |
| BGF EUROPEAN C2 USD | 04/08 | 8,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 04/08 | 8,82% |
| BGF UNITED KINGDOM D2 USD | 04/08 | 8,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 04/08 | 8,82% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 04/08 | 8,82% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 31/07 | 8,82% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 04/08 | 8,82% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 03/08 | 8,82% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 03/08 | 8,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 04/08 | 8,82% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 03/08 | 8,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 04/08 | 8,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 04/08 | 8,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 04/08 | 8,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 03/08 | 8,82% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 04/08 | 8,82% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 04/08 | 8,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 03/08 | 8,81% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 04/08 | 8,81% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 03/08 | 8,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 04/08 | 8,81% |
| DWS INVEST CROCI US IC | 04/08 | 8,81% |
| JPM GLOBAL GROWTH I (ACC) USD | 04/08 | 8,81% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 04/08 | 8,81% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 04/08 | 8,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 04/08 | 8,80% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 04/08 | 8,80% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 03/08 | 8,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 04/08 | 8,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 04/08 | 8,80% |
| DWS INVEST CROCI US USD TFC | 04/08 | 8,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 03/08 | 8,80% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 03/08 | 8,80% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 04/08 | 8,80% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 03/08 | 8,80% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 03/08 | 8,80% |
