| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 14/08 | 22,74% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 15/08 | 22,74% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 14/08 | 22,74% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 14/08 | 22,74% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 15/08 | 22,74% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 13/08 | 22,74% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/08 | 22,74% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 14/08 | 22,73% |
| THEMATICS META H-I/A (EUR) | 14/08 | 22,73% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 12/08 | 22,72% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 15/08 | 22,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 14/08 | 22,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 14/08 | 22,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 15/08 | 22,70% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 13/08 | 22,70% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 13/08 | 22,70% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 14/08 | 22,70% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 15/08 | 22,70% |
| BANKINTER EMERGENTES, FI R | 15/08 | 22,69% |
| DWS INVEST TOP DIVIDEND LD | 14/08 | 22,69% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 13/08 | 22,69% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 14/08 | 22,69% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/08 | 22,69% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 14/08 | 22,68% |
| INVESCO US HIGH YIELD BOND C CAP USD | 14/08 | 22,67% |
| BGF WORLD HEALTHSCIENCE D4 USD | 14/08 | 22,66% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 14/08 | 22,66% |
| MSIF GLOBAL BALANCED Z (EUR) | 14/08 | 22,65% |
| MUTUAFONDO EQUILIBRIO, FI L | 14/08 | 22,65% |
| SALAR E1 EUR CAP | 14/08 | 22,65% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 14/08 | 22,64% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 15/08 | 22,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 14/08 | 22,64% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/08 | 22,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 14/08 | 22,64% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 14/08 | 22,63% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 15/08 | 22,63% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 14/08 | 22,63% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 15/08 | 22,63% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 15/08 | 22,63% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 14/08 | 22,62% |
| DWS CONCEPT KALDEMORGEN SCR | 14/08 | 22,62% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 14/08 | 22,61% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 14/08 | 22,61% |
| DWS CONCEPT KALDEMORGEN VC | 14/08 | 22,61% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 14/08 | 22,61% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 13/08 | 22,61% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 06/08 | 22,61% |
| SYCOMORE PARTNERS IB | 13/08 | 22,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 14/08 | 22,59% |
