| UNIFOND DECIDIDO, FI P | 19/08 | 22,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 19/08 | 22,29% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 20/08 | 22,29% |
| DWS MULTI OPPORTUNITIES LD | 20/08 | 22,29% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 20/08 | 22,29% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 19/08 | 22,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 20/08 | 22,29% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 19/08 | 22,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 20/08 | 22,28% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 19/08 | 22,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 20/08 | 22,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 20/08 | 22,27% |
| BGF ASIAN DRAGON D2 USD | 20/08 | 22,26% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 19/08 | 22,26% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 20/08 | 22,25% |
| GESIURIS PATRIMONIAL, FI A | 20/08 | 22,25% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 20/08 | 22,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 20/08 | 22,25% |
| ETHNA-AKTIV SIA-A | 20/08 | 22,24% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 19/08 | 22,24% |
