| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 17/09 | 27,01% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 17/09 | 27,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 17/09 | 27,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 17/09 | 27,00% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 17/09 | 26,99% |
| MANDARINE GLOBAL TRANSITION I CAP | 16/09 | 26,99% |
| COMPROMISO MEDIOLANUM, FI L | 16/09 | 26,98% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 17/09 | 26,98% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 17/09 | 26,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 15/09 | 26,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 17/09 | 26,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/09 | 26,97% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 17/09 | 26,97% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 17/09 | 26,96% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 16/09 | 26,96% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/09 | 26,96% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 16/09 | 26,96% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 17/09 | 26,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 17/09 | 26,96% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 17/09 | 26,95% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 17/09 | 26,95% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 17/09 | 26,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 17/09 | 26,95% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/09 | 26,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/09 | 26,95% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 17/09 | 26,94% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 16/09 | 26,94% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/09 | 26,94% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 17/09 | 26,94% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 17/09 | 26,93% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 17/09 | 26,93% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 16/09 | 26,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 17/09 | 26,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 17/09 | 26,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 17/09 | 26,92% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 17/09 | 26,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 17/09 | 26,92% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 15/09 | 26,92% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 17/09 | 26,92% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 17/09 | 26,91% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/09 | 26,91% |
| GESTION BOUTIQUE VI / KALDI | 16/09 | 26,91% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 17/09 | 26,91% |
| SASSOLA SELECCION DINAMICA, FI I | 16/09 | 26,91% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 16/09 | 26,91% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 17/09 | 26,90% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 17/09 | 26,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 17/09 | 26,89% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 16/09 | 26,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/09 | 26,89% |
