| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 16/09 | 24,35% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 17/09 | 24,35% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 17/09 | 24,34% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 16/09 | 24,34% |
| BGF CHINA X2 USD | 17/09 | 24,34% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 17/09 | 24,34% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 17/09 | 24,34% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 17/09 | 24,34% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 16/09 | 24,34% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 17/09 | 24,33% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 17/09 | 24,33% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 17/09 | 24,33% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 17/09 | 24,33% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 17/09 | 24,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 17/09 | 24,31% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 15/09 | 24,31% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 16/09 | 24,31% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 16/09 | 24,30% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 17/09 | 24,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 17/09 | 24,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 17/09 | 24,30% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 17/09 | 24,30% |
| BGF FINTECH A2 SGD (HEDGED) | 17/09 | 24,29% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 17/09 | 24,29% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 15/09 | 24,29% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 17/09 | 24,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 17/09 | 24,29% |
| BGF EMERGING MARKETS BOND C2 USD | 17/09 | 24,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 17/09 | 24,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 17/09 | 24,28% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 17/09 | 24,28% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 17/09 | 24,28% |
| BGF ESG MULTI-ASSET C2 EUR | 17/09 | 24,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/09 | 24,27% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 17/09 | 24,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 17/09 | 24,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/09 | 24,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 17/09 | 24,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 17/09 | 24,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 17/09 | 24,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 17/09 | 24,24% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 16/09 | 24,24% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | 24,24% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 17/09 | 24,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 17/09 | 24,23% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 17/09 | 24,23% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 17/09 | 24,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 17/09 | 24,22% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 17/09 | 24,22% |
| LA FRANCAISE SUB DEBT TS | 16/09 | 24,22% |
