| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 17/09 | 25,21% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 17/09 | 25,21% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 17/09 | 25,21% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 17/09 | 25,20% |
| IF GLOBAL MANAGEMENT, FI | 15/09 | 25,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 16/09 | 25,20% |
| SALAR E1 GBP CAP | 16/09 | 25,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 11/09 | 25,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 17/09 | 25,20% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 17/09 | 25,19% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 17/09 | 25,19% |
| RENTA 4 GLOBAL ACCIONES, FI R | 17/09 | 25,19% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 16/09 | 25,19% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/09 | 25,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 17/09 | 25,18% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 16/09 | 25,18% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 17/09 | 25,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 17/09 | 25,17% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 17/09 | 25,17% |
| LAZARD EUROPE CONCENTRATED R | 16/09 | 25,17% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 16/09 | 25,17% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 17/09 | 25,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 17/09 | 25,17% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 17/09 | 25,16% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 17/09 | 25,16% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 17/09 | 25,16% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | 17/09 | 25,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | 16/09 | 25,16% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 17/09 | 25,16% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 17/09 | 25,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 16/09 | 25,16% |
| FENIX GLOBAL MULTIASSETS, FI | 17/09 | 25,15% |
| MAN TARGETRISK D H SEK | 16/09 | 25,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 17/09 | 25,15% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 17/09 | 25,15% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 16/09 | 25,15% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 15/09 | 25,14% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 17/09 | 25,14% |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | 16/09 | 25,14% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 17/09 | 25,14% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 16/09 | 25,14% |
| BL GLOBAL 75 B CHF HEDGED CAP | 17/09 | 25,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 17/09 | 25,13% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 17/09 | 25,13% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 17/09 | 25,13% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 17/09 | 25,13% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 17/09 | 25,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 17/09 | 25,12% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 17/09 | 25,12% |
| BL GLOBAL 30 AM DIS | 17/09 | 25,12% |