| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 15/09 | 10,59% |
| BANKINTER PLATEA CONSERVADOR, FI D | 14/09 | 10,59% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 15/09 | 10,59% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 14/09 | 10,59% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 14/09 | 10,59% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 15/09 | 10,59% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 15/09 | 10,59% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 15/09 | 10,59% |
| TROJAN FUND (IRELAND) O EUR INC | 15/09 | 10,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 15/09 | 10,58% |
| ALLIANZ EURO CREDIT SRI AT EUR | 15/09 | 10,58% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 15/09 | 10,58% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 15/09 | 10,58% |
| DWS INVEST GLOBAL BONDS USD TFCH | 15/09 | 10,58% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 15/09 | 10,58% |
| GESTION BOUTIQUE VIII / JORES | 14/09 | 10,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 15/09 | 10,58% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 15/09 | 10,58% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 15/09 | 10,57% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 15/09 | 10,57% |
