| TEMPLETON EMERGING MARKETS I (ACC) USD | 08/08 | 35,77% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 08/08 | 35,75% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 08/08 | 35,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 08/08 | 35,74% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 07/08 | 35,73% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 08/08 | 35,73% |
| LAZARD CAPITAL FI SRI PVC EUR | 07/08 | 35,73% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 08/08 | 35,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 08/08 | 35,73% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 08/08 | 35,73% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 08/08 | 35,72% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 08/08 | 35,72% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/08 | 35,71% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 08/08 | 35,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 08/08 | 35,71% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 08/08 | 35,70% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 07/08 | 35,70% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 08/08 | 35,70% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 08/08 | 35,70% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 08/08 | 35,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 08/08 | 35,68% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 07/08 | 35,68% |
| BARINGS EUROPA FUND A EUR INC | 08/08 | 35,67% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 08/08 | 35,66% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 08/08 | 35,66% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 06/08 | 35,66% |
| FONGRUM / VALOR | 07/08 | 35,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 08/08 | 35,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 08/08 | 35,65% |
| BGF EUROPEAN A2 AUD (HEDGED) | 08/08 | 35,64% |
| DWS ESG MULTI ASSET DYNAMIC LC | 08/08 | 35,64% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 07/08 | 35,64% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 08/08 | 35,63% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 07/08 | 35,63% |
| PATRISA, FI | 08/08 | 35,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 08/08 | 35,63% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 08/08 | 35,62% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 08/08 | 35,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 08/08 | 35,61% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 07/08 | 35,60% |
| BGF FINTECH Z2 USD | 08/08 | 35,59% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 07/08 | 35,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 08/08 | 35,58% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 08/08 | 35,58% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 08/08 | 35,58% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 07/08 | 35,56% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 07/08 | 35,56% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 08/08 | 35,56% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 08/08 | 35,55% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 08/08 | 35,55% |
