| AMUNDI MSCI WATER UCITS ETF DIST | 16/09 | 22,29% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 17/09 | 22,29% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 16/09 | 22,29% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 17/09 | 22,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 17/09 | 22,28% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | 22,28% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 17/09 | 22,28% |
| TRUE VALUE SMALL CAPS, FI A | 17/09 | 22,28% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 17/09 | 22,28% |
| BBVA MI INVERSION MIXTA, FI | 16/09 | 22,27% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/09 | 22,27% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 16/09 | 22,27% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 17/09 | 22,27% |
| JPM ASEAN EQUITY A (DIST) USD | 17/09 | 22,27% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 16/09 | 22,26% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 17/09 | 22,26% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 16/09 | 22,26% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 17/09 | 22,26% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/09 | 22,26% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 16/09 | 22,25% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 16/09 | 22,25% |
| GESTION BOUTIQUE VI / ARGOS | 16/09 | 22,25% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 17/09 | 22,25% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 17/09 | 22,25% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 17/09 | 22,24% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 17/09 | 22,24% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 17/09 | 22,24% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 17/09 | 22,24% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 16/09 | 22,24% |
| BEST IDEAS, FI B | 16/09 | 22,23% |
| BITACORA RENTA VARIABLE, FI | 16/09 | 22,23% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 17/09 | 22,23% |
| MSIF ASIA OPPORTUNITY A (EUR) | 17/09 | 22,23% |
| MSIF ASIA OPPORTUNITY A (USD) | 17/09 | 22,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 17/09 | 22,23% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 16/09 | 22,22% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 17/09 | 22,21% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 17/09 | 22,21% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 16/09 | 22,21% |
| CT (LUX) UK EQUITIES AEH EUR | 17/09 | 22,21% |
| GESIURIS MIXTO INTERNACIONAL FI | 16/09 | 22,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 17/09 | 22,21% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 17/09 | 22,21% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 16/09 | 22,21% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 17/09 | 22,21% |
| ALLIANZ CHINA EQUITY RT USD | 17/09 | 22,20% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 17/09 | 22,20% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 17/09 | 22,20% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 16/09 | 22,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 17/09 | 22,20% |
