| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 08/04 | 28,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 08/04 | 28,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 08/04 | 28,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 08/04 | 28,01% |
| H2O MULTI AGGREGATE FUND R USD | 02/04 | 28,01% |
| LA FRANCAISE SUB DEBT C | 07/04 | 28,01% |
| LA FRANCAISE SUB DEBT TC EUR | 07/04 | 28,01% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 06/04 | 28,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 08/04 | 28,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/04 | 28,00% |
| BGF GLOBAL EQUITY INCOME A2 USD | 08/04 | 28,00% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 08/04 | 28,00% |
| PICTET TR - MANDARIN P USD | 02/04 | 28,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 07/04 | 27,99% |
| CPR INVEST SOCIAL IMPACT A ACC | 02/04 | 27,99% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 08/04 | 27,99% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 08/04 | 27,99% |
| GESIURIS EURO EQUITIES, FI A | 08/04 | 27,99% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 08/04 | 27,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 08/04 | 27,99% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 08/04 | 27,98% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 08/04 | 27,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/04 | 27,97% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 08/04 | 27,97% |
| CT (LUX) UK EQUITIES IE EUR | 08/04 | 27,97% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 08/04 | 27,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 08/04 | 27,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 07/04 | 27,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 08/04 | 27,96% |
| BGF US MID-CAP VALUE I2 EUR | 08/04 | 27,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 08/04 | 27,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 08/04 | 27,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 27,96% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 08/04 | 27,96% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 07/04 | 27,96% |
| GVCGAESCO SMALL CAPS, FI I | 07/04 | 27,96% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 07/04 | 27,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 08/04 | 27,96% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/04 | 27,95% |
| BANKINTER PREMIUM DINAMICO, FI A | 08/04 | 27,95% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 08/04 | 27,95% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 07/04 | 27,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 08/04 | 27,95% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 08/04 | 27,95% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 08/04 | 27,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 08/04 | 27,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 08/04 | 27,94% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 08/04 | 27,94% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 07/04 | 27,94% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 08/04 | 27,93% |
