| MSIF EMERGING MARKETS DEBT Z (USD) | 05/10 | 23,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 02/10 | 23,39% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 05/10 | 23,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 04/10 | 23,38% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 05/10 | 23,38% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 05/10 | 23,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/10 | 23,37% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 05/10 | 23,36% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 05/10 | 23,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/10 | 23,36% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 02/10 | 23,36% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 02/10 | 23,36% |
| HSBC GIF ASEAN EQUITY EC USD | 05/10 | 23,36% |
| UBAM - SWISS EQUITY IHC CHF | 02/10 | 23,36% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 05/10 | 23,35% |
| T.ROWE JAPANESE EQUITY FUND C | 05/10 | 23,35% |
| UBAM - SWISS EQUITY UC CHF | 02/10 | 23,35% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 04/10 | 23,34% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 05/10 | 23,34% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 05/10 | 23,34% |
| AMUNDI CAC 40 UCITS ETF DIST | 02/10 | 23,33% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 05/10 | 23,33% |
| DWS DEUTSCHLAND TFD | 05/10 | 23,33% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 05/10 | 23,33% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 02/10 | 23,33% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 05/10 | 23,32% |
| BEL CANTO ERNANI IC EUR | 05/10 | 23,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 05/10 | 23,32% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 05/10 | 23,32% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 05/10 | 23,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 05/10 | 23,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 05/10 | 23,31% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 02/10 | 23,31% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 05/10 | 23,31% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 05/10 | 23,30% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 05/10 | 23,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 05/10 | 23,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 05/10 | 23,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 02/10 | 23,29% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 05/10 | 23,29% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 05/10 | 23,29% |
| COMGEST GROWTH JAPAN GBP SU ACC | 05/10 | 23,28% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 05/10 | 23,28% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 05/10 | 23,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 05/10 | 23,27% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 05/10 | 23,27% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 01/10 | 23,27% |
| SANTANDER FUTURE WEALTH, FI A | 01/10 | 23,27% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 05/10 | 23,26% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 02/10 | 23,26% |
