| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 11/09 | 30,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 16/09 | 30,27% |
| BGF GLOBAL ALLOCATION A4 EUR | 17/09 | 30,27% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 17/09 | 30,27% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 16/09 | 30,27% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 17/09 | 30,27% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 17/09 | 30,27% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | 16/09 | 30,26% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 17/09 | 30,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 30,26% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 17/09 | 30,25% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 17/09 | 30,25% |
| JB INVERSIONES, FI | 17/09 | 30,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 16/09 | 30,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 16/09 | 30,25% |
| BL EQUITIES ASIA AR DIS | 17/09 | 30,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 17/09 | 30,23% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 17/09 | 30,23% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 17/09 | 30,23% |
| PICTET TR - MANDARIN P USD | 16/09 | 30,23% |
| SANTANDER PROSPERITY AEH CAP | 17/09 | 30,23% |
| AMUNDI DIVERSIFIES MONDE I EUR | 16/09 | 30,22% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 17/09 | 30,22% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 17/09 | 30,22% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 17/09 | 30,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 17/09 | 30,22% |
| UNICAJA MODERADO, FI C | 16/09 | 30,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 17/09 | 30,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 17/09 | 30,21% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 17/09 | 30,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 17/09 | 30,21% |
| UBAM - SWISS EQUITY IC EUR | 16/09 | 30,21% |
| ALLIANZ ALL CHINA EQUITY RT USD | 17/09 | 30,20% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 17/09 | 30,20% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 17/09 | 30,20% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 17/09 | 30,20% |
| EDR SICAV-ULTIM A EUR (H) CAP | 16/09 | 30,20% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 16/09 | 30,20% |
| UBAM - SWISS EQUITY IC CHF | 16/09 | 30,20% |
| DEIDAD / KYVELI B | 16/09 | 30,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 17/09 | 30,19% |
| INVERSABADELL 50, FI PREMIER | 17/09 | 30,19% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/09 | 30,19% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 17/09 | 30,18% |
| BLUENOTE GLOBAL EQUITY, FI | 17/09 | 30,18% |
| COMGEST GROWTH AMERICA EUR Z ACC | 16/09 | 30,18% |
| COMGEST GROWTH AMERICA GBP U ACC | 16/09 | 30,18% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 17/09 | 30,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 17/09 | 30,17% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 17/09 | 30,17% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 16/09 | 30,17% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 15/09 | 30,16% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 17/09 | 30,16% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 17/09 | 30,16% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 17/09 | 30,15% |
| BGF GLOBAL ALLOCATION A4 USD | 17/09 | 30,15% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 17/09 | 30,15% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 17/09 | 30,15% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 17/09 | 30,15% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 17/09 | 30,14% |
| COMPROMISO MEDIOLANUM, FI E | 16/09 | 30,14% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 17/09 | 30,14% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | 16/09 | 30,13% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 17/09 | 30,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 17/09 | 30,12% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 17/09 | 30,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 17/09 | 30,11% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 16/09 | 30,11% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 17/09 | 30,11% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 17/09 | 30,11% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 16/09 | 30,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 17/09 | 30,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 17/09 | 30,11% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 17/09 | 30,11% |
| DWS INVEST CROCI EURO LD | 17/09 | 30,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 17/09 | 30,10% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 17/09 | 30,10% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 16/09 | 30,10% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 16/09 | 30,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 11/09 | 30,10% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 17/09 | 30,10% |
| DWS INVEST CONVERTIBLES GBP DH RD | 17/09 | 30,09% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 17/09 | 30,09% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 17/09 | 30,08% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 17/09 | 30,08% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 17/09 | 30,08% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 17/09 | 30,08% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 16/09 | 30,08% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 17/09 | 30,08% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 17/09 | 30,08% |
| UBAM - SWISS EQUITY IHC CHF | 16/09 | 30,08% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/09 | 30,08% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 17/09 | 30,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 17/09 | 30,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 17/09 | 30,07% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 16/09 | 30,07% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 17/09 | 30,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/09 | 30,06% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 15/09 | 30,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 15/09 | 30,06% |
