| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 25/07 | 12,59% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 25/07 | 12,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 25/07 | 12,59% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 24/07 | 12,59% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 24/07 | 12,59% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 25/07 | 12,59% |
| SANTANDER SELECT DYNAMIC AUH CAP | 24/07 | 12,59% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 25/07 | 12,59% |
| UNIEUROPA MID&SMALL CAPS | 24/07 | 12,59% |
| CALIOPE, FI SIN RETRO | 23/07 | 12,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 24/07 | 12,58% |
| FONDITEL ALBATROS, FI B | 23/07 | 12,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 25/07 | 12,58% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 25/07 | 12,58% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 25/07 | 12,58% |
| QUANTOP, FI | 24/07 | 12,58% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 25/07 | 12,58% |
| SASSOLA SELECCION BASE, FI I | 22/07 | 12,58% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 25/07 | 12,57% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 24/07 | 12,57% |
| DWS INVEST TOP DIVIDEND NC | 25/07 | 12,57% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 25/07 | 12,57% |
| JPM ASEAN EQUITY A (ACC) USD | 25/07 | 12,57% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 24/07 | 12,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 25/07 | 12,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 25/07 | 12,57% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 25/07 | 12,56% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 25/07 | 12,56% |
| COMGEST GROWTH JAPAN GBP U DIS | 24/07 | 12,56% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 25/07 | 12,56% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 25/07 | 12,56% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 25/07 | 12,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 25/07 | 12,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 25/07 | 12,56% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 25/07 | 12,55% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 25/07 | 12,55% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 25/07 | 12,55% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 25/07 | 12,55% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 25/07 | 12,55% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 24/07 | 12,55% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 25/07 | 12,54% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 25/07 | 12,54% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 25/07 | 12,54% |
| PICTET - EMERGING MARKETS I EUR | 25/07 | 12,54% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | 25/07 | 12,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 25/07 | 12,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 25/07 | 12,53% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 25/07 | 12,53% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 25/07 | 12,53% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 25/07 | 12,53% |
