| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 15/09 | 27,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 17/09 | 27,47% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | 17/09 | 27,46% |
| FONDO SELECCION / CASER AV 80 A | 15/09 | 27,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 17/09 | 27,46% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 17/09 | 27,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 17/09 | 27,45% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 15/09 | 27,45% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/09 | 27,45% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 17/09 | 27,45% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 17/09 | 27,45% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 17/09 | 27,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 17/09 | 27,44% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 17/09 | 27,44% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 17/09 | 27,44% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 17/09 | 27,43% |
| ROBECO SUSTAINABLE WATER Z EUR | 17/09 | 27,43% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 17/09 | 27,42% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 17/09 | 27,42% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 17/09 | 27,42% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 17/09 | 27,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 16/09 | 27,42% |
| SEXTANT TECH I EUR CAP | 16/09 | 27,42% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 17/09 | 27,42% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 17/09 | 27,41% |
| COMGEST GROWTH AMERICA USD ACC | 16/09 | 27,41% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/09 | 27,41% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 17/09 | 27,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 17/09 | 27,40% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 16/09 | 27,40% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 17/09 | 27,40% |
| BANKINTER PLATEA DINAMICO, FI A | 16/09 | 27,39% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 16/09 | 27,39% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 17/09 | 27,39% |
| EULER (LUX) CAT BOND FUND EB USD | 11/09 | 27,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 17/09 | 27,39% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 17/09 | 27,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 17/09 | 27,39% |
| COMGEST GROWTH AMERICA EUR ACC | 16/09 | 27,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 17/09 | 27,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 17/09 | 27,38% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 17/09 | 27,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 17/09 | 27,37% |
| DWS INVEST ESG CLIMATE TECH TFD | 17/09 | 27,37% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 17/09 | 27,37% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 17/09 | 27,37% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 17/09 | 27,37% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 17/09 | 27,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 17/09 | 27,36% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 17/09 | 27,36% |