| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 17/09 | 23,39% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 17/09 | 23,39% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 17/09 | 23,39% |
| PIMCO STRATEGIC INCOME E USD CAP | 17/09 | 23,39% |
| ROBECO FINTECH X EUR | 17/09 | 23,39% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 17/09 | 23,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 17/09 | 23,38% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 17/09 | 23,38% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 17/09 | 23,38% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 17/09 | 23,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 16/09 | 23,38% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 16/09 | 23,38% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 17/09 | 23,37% |
| ROBECO FINTECH X USD | 17/09 | 23,37% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 17/09 | 23,37% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 17/09 | 23,37% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 17/09 | 23,36% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 17/09 | 23,36% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 17/09 | 23,36% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 16/09 | 23,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 17/09 | 23,36% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 17/09 | 23,36% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 17/09 | 23,35% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 15/09 | 23,35% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 17/09 | 23,35% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 17/09 | 23,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 17/09 | 23,35% |
| R-CO VALOR BALANCED C EUR | 16/09 | 23,35% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 17/09 | 23,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 17/09 | 23,35% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 17/09 | 23,34% |
| BEST IDEAS, FI P | 16/09 | 23,34% |
| DWS INVEST CONVERTIBLES USD FCH | 17/09 | 23,34% |
| INTERMONEY GESTION FLEXIBLE, FI I | 17/09 | 23,34% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 17/09 | 23,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/09 | 23,34% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 17/09 | 23,33% |
| EULER (LUX) CAT BOND FUND UBH CHF | 11/09 | 23,33% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 17/09 | 23,33% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 17/09 | 23,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 17/09 | 23,33% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 17/09 | 23,32% |
| SALAR FUND E2 GBP CAP | 16/09 | 23,32% |
| SELECCION BP 60, FI A | 16/09 | 23,32% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 17/09 | 23,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 17/09 | 23,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 17/09 | 23,31% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 17/09 | 23,31% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/09 | 23,30% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 17/09 | 23,30% |
