| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 02/11 | 8,21% |
| JPM US TECHNOLOGY C (ACC) EUR | 02/11 | 8,21% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | 02/11 | 8,21% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 02/11 | 8,21% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 02/11 | 8,21% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 30/10 | 8,21% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 30/10 | 8,21% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 02/11 | 8,20% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 02/11 | 8,20% |
| EDM INTERNATIONAL - STRATEGY L USD | 30/10 | 8,20% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 02/11 | 8,20% |
| INTERMONEY VARIABLE EURO, FI E | 30/10 | 8,20% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 02/11 | 8,20% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 30/10 | 8,20% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 02/11 | 8,20% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 30/10 | 8,20% |
| SILVER ALPHA VISION EQUITIES, FI L | 02/11 | 8,20% |
| UBS PREMIUM DINAMICO, FI B | 28/10 | 8,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 30/10 | 8,19% |
| AVIVA INVESTORS - RETURNPLUS I USD | 02/11 | 8,19% |
| AZVALOR MANAGERS, FI | 30/10 | 8,19% |
| BL GLOBAL FLEXIBLE USD BI CAP | 02/11 | 8,19% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 02/11 | 8,19% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/11 | 8,19% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 30/10 | 8,19% |
| GANE VALUE EVENT FUND D EUR CAP | 02/11 | 8,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 02/11 | 8,19% |
| KUTXABANK BOLSA, FI ESTANDAR | 30/10 | 8,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 02/11 | 8,19% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 30/10 | 8,19% |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 23/10 | 8,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 30/10 | 8,19% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 02/11 | 8,19% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 02/11 | 8,19% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 02/11 | 8,19% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/11 | 8,19% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 02/11 | 8,19% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 02/11 | 8,19% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 27/10 | 8,19% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/11 | 8,18% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 02/11 | 8,18% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 02/11 | 8,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/11 | 8,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 02/11 | 8,18% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/11 | 8,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 02/11 | 8,18% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 02/11 | 8,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 02/11 | 8,18% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 31/10 | 8,18% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 02/11 | 8,18% |
