| ATL CAPITAL CARTERA TACTICA, FI L | 15/09 | 24,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 16/09 | 24,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 16/09 | 24,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 16/09 | 24,97% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 16/09 | 24,97% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 16/09 | 24,97% |
| JANUS HENDERSON BALANCED B2 USD | 16/09 | 24,96% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 16/09 | 24,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 16/09 | 24,96% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 15/09 | 24,96% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 15/09 | 24,96% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 16/09 | 24,96% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 16/09 | 24,96% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 16/09 | 24,95% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 16/09 | 24,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 16/09 | 24,95% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 16/09 | 24,95% |
| T.ROWE EMERGING MARKETS BOND FUND I | 16/09 | 24,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 15/09 | 24,95% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 16/09 | 24,94% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 15/09 | 24,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 16/09 | 24,93% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 16/09 | 24,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 16/09 | 24,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 16/09 | 24,93% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 16/09 | 24,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 16/09 | 24,93% |
| PICTET - FAMILY R EUR | 16/09 | 24,93% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 16/09 | 24,93% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 16/09 | 24,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 16/09 | 24,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 16/09 | 24,91% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 16/09 | 24,91% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 14/09 | 24,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 16/09 | 24,91% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 16/09 | 24,91% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 15/09 | 24,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 16/09 | 24,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 16/09 | 24,90% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 16/09 | 24,90% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 16/09 | 24,90% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 15/09 | 24,90% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 16/09 | 24,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 16/09 | 24,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 16/09 | 24,89% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 16/09 | 24,89% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 16/09 | 24,89% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 16/09 | 24,89% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 15/09 | 24,88% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 16/09 | 24,88% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 16/09 | 24,88% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 16/09 | 24,87% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 16/09 | 24,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 16/09 | 24,86% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 16/09 | 24,86% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 16/09 | 24,86% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/09 | 24,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 16/09 | 24,86% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 16/09 | 24,85% |
| HSBC GIF CHINESE EQUITY BC USD | 16/09 | 24,85% |
| JPM ASEAN EQUITY D (ACC) USD | 16/09 | 24,85% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 14/09 | 24,85% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 16/09 | 24,85% |
| MSIF ASIA OPPORTUNITY Z (USD) | 16/09 | 24,85% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 16/09 | 24,84% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 16/09 | 24,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 16/09 | 24,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 16/09 | 24,81% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 15/09 | 24,81% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 16/09 | 24,81% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 15/09 | 24,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 16/09 | 24,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 16/09 | 24,81% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 15/09 | 24,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 16/09 | 24,80% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 16/09 | 24,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 15/09 | 24,80% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 15/09 | 24,80% |
| TRUE VALUE COMPOUNDERS, FI B | 16/09 | 24,80% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 16/09 | 24,80% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 16/09 | 24,78% |
| FONDO SELECCION / CASER AV 60 B | 14/09 | 24,78% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 15/09 | 24,78% |
| JPM GLOBAL INCOME D (ACC) EUR | 16/09 | 24,78% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 15/09 | 24,78% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 16/09 | 24,78% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 16/09 | 24,77% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 16/09 | 24,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 16/09 | 24,77% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 16/09 | 24,77% |
| LAZARD CREDIT FI SRI PVC EUR | 15/09 | 24,77% |
| LAZARD EUROPE CONCENTRATED R | 15/09 | 24,77% |
| BARINGS EUROPE SELECT FUND J EUR INC | 16/09 | 24,76% |
| ODDO BHF GREEN PLANET CI-EUR | 16/09 | 24,76% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 16/09 | 24,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 15/09 | 24,76% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 16/09 | 24,75% |
| SINGULAR MULTIACTIVOS / 60 A | 15/09 | 24,75% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 16/09 | 24,74% |
| BL GLOBAL 30 AM DIS | 16/09 | 24,74% |
