| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 16/09 | 11,28% |
| BGF EMERGING MARKETS BOND A1 EUR | 16/09 | 11,28% |
| BGF GLOBAL BOND INCOME Z2 USD | 16/09 | 11,28% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 14/09 | 11,28% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 15/09 | 11,28% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16/09 | 11,28% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 16/09 | 11,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 15/09 | 11,28% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 16/09 | 11,28% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 16/09 | 11,27% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 16/09 | 11,27% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 16/09 | 11,27% |
| DWS INVEST CHINESE EQUITIES LC | 16/09 | 11,27% |
| ERSTE BOND DANUBIA CZK R01 VTA | 16/09 | 11,27% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 16/09 | 11,27% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 16/09 | 11,27% |
| UNICAJA GESTION CRECIMIENTO, FI P | 15/09 | 11,27% |
| DWS ESG STIFTUNGSFONDS LD | 16/09 | 11,26% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 16/09 | 11,26% |
| OSTRUM CREDIT EURO 1-3 I(C) | 15/09 | 11,26% |
