| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 21/10 | 25,25% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 21/10 | 25,25% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | 25,25% |
| FUNDSMITH EQUITY FUND R EUR DIS | 21/10 | 25,25% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 21/10 | 25,25% |
| MAN ACTIVE BALANCED I H EUR | 20/10 | 25,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 21/10 | 25,25% |
| MUTUAFONDO EQUILIBRIO, FI A | 20/10 | 25,25% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 21/10 | 25,25% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/10 | 25,25% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 21/10 | 25,25% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 20/10 | 25,25% |
| FUNDSMITH EQUITY FUND R EUR CAP | 21/10 | 25,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 21/10 | 25,24% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 21/10 | 25,24% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 20/10 | 25,24% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 21/10 | 25,23% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/10 | 25,23% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 20/10 | 25,23% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 20/10 | 25,23% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 20/10 | 25,23% |
| CT (LUX) UK EQUITIES AGP GBP | 21/10 | 25,22% |
| MSIF GLOBAL QUALITY I (USD) | 21/10 | 25,22% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 21/10 | 25,22% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 20/10 | 25,21% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 20/10 | 25,21% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 21/10 | 25,21% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 21/10 | 25,21% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 21/10 | 25,21% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 21/10 | 25,20% |
| ESPA STOCK ISTANBUL VTA EUR | 21/10 | 25,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 21/10 | 25,20% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 21/10 | 25,20% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | 25,19% |
| FRANKLIN INDIA S (ACC) USD | 21/10 | 25,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 21/10 | 25,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 21/10 | 25,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 21/10 | 25,19% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 21/10 | 25,19% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 21/10 | 25,19% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 21/10 | 25,19% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 21/10 | 25,18% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 21/10 | 25,18% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 25,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 21/10 | 25,18% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 21/10 | 25,18% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 21/10 | 25,18% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 21/10 | 25,18% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 21/10 | 25,18% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 21/10 | 25,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 20/10 | 25,17% |
| PICTET - CHINA EQUITIES P USD | 21/10 | 25,17% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 21/10 | 25,17% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 21/10 | 25,16% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 21/10 | 25,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 21/10 | 25,16% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 21/10 | 25,15% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 20/10 | 25,15% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 21/10 | 25,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 21/10 | 25,15% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 20/10 | 25,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 21/10 | 25,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 20/10 | 25,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 20/10 | 25,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 21/10 | 25,14% |
| BGF GLOBAL ALLOCATION A2 EUR | 21/10 | 25,14% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 21/10 | 25,14% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 20/10 | 25,14% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 21/10 | 25,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 21/10 | 25,13% |
| DWS INVEST CONVERTIBLES SEK FCH | 21/10 | 25,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 21/10 | 25,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | 25,13% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 21/10 | 25,12% |
| DWS INVEST TOP ASIA LD | 21/10 | 25,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 21/10 | 25,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 21/10 | 25,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 21/10 | 25,11% |
| SWM GLOBAL FLEXIBLE, FI A | 20/10 | 25,11% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 21/10 | 25,10% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 21/10 | 25,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 20/10 | 25,10% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 21/10 | 25,10% |
| R-CO CONVICTION CREDIT EURO F EUR | 20/10 | 25,10% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 21/10 | 25,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 21/10 | 25,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 20/10 | 25,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 21/10 | 25,09% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 21/10 | 25,08% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 21/10 | 25,08% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 21/10 | 25,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 21/10 | 25,08% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 21/10 | 25,08% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 21/10 | 25,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 21/10 | 25,06% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 21/10 | 25,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 21/10 | 25,06% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 20/10 | 25,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 21/10 | 25,06% |
| MILLESIMA 2026 R EUR CAP | 08/10 | 25,06% |
