| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/09 | 20,02% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 15/09 | 20,02% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/09 | 20,02% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 14/09 | 20,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 14/09 | 20,02% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 15/09 | 20,02% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 15/09 | 20,02% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 15/09 | 20,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 15/09 | 20,01% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 15/09 | 20,01% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 14/09 | 20,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 15/09 | 20,01% |
| MIROVA THEMATIC WATER N/A (USD) | 15/09 | 20,01% |
| OFI INVEST EURO HIGH YIELD IC | 14/09 | 20,01% |
| AMUNDI CAC 40 UCITS ETF ACC | 14/09 | 20,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 15/09 | 20,00% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 14/09 | 20,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 15/09 | 20,00% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 14/09 | 20,00% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 14/09 | 20,00% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 15/09 | 20,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 15/09 | 20,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 14/09 | 20,00% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 14/09 | 19,99% |
| GESTION BOUTIQUE VII / HARAMBEE | 14/09 | 19,99% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 15/09 | 19,99% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 15/09 | 19,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 15/09 | 19,99% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 14/09 | 19,99% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 15/09 | 19,98% |
| MIROVA THEMATIC META S/A (EUR) | 15/09 | 19,98% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 11/09 | 19,98% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 15/09 | 19,98% |
| UBAM - EM SOVEREIGN BOND AC USD | 14/09 | 19,98% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 15/09 | 19,98% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 15/09 | 19,97% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 15/09 | 19,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 15/09 | 19,96% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 15/09 | 19,96% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 14/09 | 19,96% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/09 | 19,96% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 15/09 | 19,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 15/09 | 19,95% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 15/09 | 19,95% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 14/09 | 19,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 14/09 | 19,95% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 15/09 | 19,95% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 15/09 | 19,94% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 15/09 | 19,94% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 15/09 | 19,94% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 15/09 | 19,94% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 14/09 | 19,94% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 15/09 | 19,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 15/09 | 19,94% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 15/09 | 19,93% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 15/09 | 19,93% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 15/09 | 19,92% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 15/09 | 19,92% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 15/09 | 19,92% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 15/09 | 19,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 15/09 | 19,92% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 15/09 | 19,92% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/09 | 19,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 15/09 | 19,92% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 15/09 | 19,91% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 15/09 | 19,91% |
| BANKINTER PLATEA MODERADO, FI A | 14/09 | 19,91% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 15/09 | 19,91% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/09 | 19,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 15/09 | 19,91% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 15/09 | 19,91% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/09 | 19,91% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 14/09 | 19,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 15/09 | 19,91% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 15/09 | 19,90% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 15/09 | 19,90% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 15/09 | 19,89% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 15/09 | 19,88% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/09 | 19,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/09 | 19,88% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 15/09 | 19,88% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 15/09 | 19,88% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 15/09 | 19,88% |
| BBVA ESTRATEGIA 0-50, FI | 11/09 | 19,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 15/09 | 19,87% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 15/09 | 19,87% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 15/09 | 19,87% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 15/09 | 19,87% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 15/09 | 19,86% |
| BGF WORLD BOND X2 NOK (HEDGED) | 15/09 | 19,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 15/09 | 19,86% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 15/09 | 19,86% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 14/09 | 19,86% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 15/09 | 19,86% |
| MAN TARGETRISK D H EUR | 14/09 | 19,86% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 14/09 | 19,86% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 09/09 | 19,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 15/09 | 19,85% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 14/09 | 19,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 14/09 | 19,85% |
