| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 13/08 | 16,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 13/08 | 16,07% |
| INVESCO ASIAN EQUITY A CAP USD | 13/08 | 16,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 13/08 | 16,07% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 12/08 | 16,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 13/08 | 16,07% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 13/08 | 16,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 13/08 | 16,07% |
| SILVER ALPHA VISION EQUITIES, FI A | 13/08 | 16,07% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 13/08 | 16,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/08 | 16,07% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 13/08 | 16,06% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 11/08 | 16,06% |
| COMGEST GROWTH INDIA EUR I ACC | 12/08 | 16,06% |
| DNCA INVEST - ALPHA BONDS A EUR | 12/08 | 16,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 13/08 | 16,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 13/08 | 16,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 13/08 | 16,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 13/08 | 16,06% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 13/08 | 16,06% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 13/08 | 16,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 13/08 | 16,06% |
| SALAR E1 EUR CAP | 12/08 | 16,06% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/08 | 16,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 13/08 | 16,06% |
| ACATIS IFK VALUE RENTEN A EUR | 12/08 | 16,05% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 13/08 | 16,05% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 13/08 | 16,05% |
| INVESCO ASIAN EQUITY A CAP EUR | 13/08 | 16,05% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 12/08 | 16,05% |
| SABADELL DINAMICO, FI CARTERA | 12/08 | 16,05% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 13/08 | 16,04% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 11/08 | 16,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 13/08 | 16,04% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 13/08 | 16,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 13/08 | 16,04% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 13/08 | 16,04% |
| ABANCA GESTION / DECIDIDO | 12/08 | 16,03% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 13/08 | 16,03% |
| BANKINTER PREMIUM DINAMICO, FI D | 13/08 | 16,03% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 13/08 | 16,03% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 16,03% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/08 | 16,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 13/08 | 16,03% |
| ABANTE INDICE SELECCION, FI L | 12/08 | 16,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 13/08 | 16,02% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 13/08 | 16,02% |
| BRANDES U.S. VALUE FUND A EUR CAP | 13/08 | 16,02% |
| BRANDES U.S. VALUE FUND A USD CAP | 13/08 | 16,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 13/08 | 16,02% |
