| ABANTE MODERADO, FI I | 15/09 | 20,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 16/09 | 20,09% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 16/09 | 20,09% |
| JUPITER CHINA EQUITY FUND C USD CAP | 16/09 | 20,09% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 15/09 | 20,09% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 16/09 | 20,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 16/09 | 20,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 16/09 | 20,08% |
| ODDO BHF POLARIS BALANCED CI-EUR | 16/09 | 20,08% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 15/09 | 20,07% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 16/09 | 20,07% |
| BGF WORLD BOND X2 NOK (HEDGED) | 16/09 | 20,07% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 15/09 | 20,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/09 | 20,07% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 16/09 | 20,07% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 16/09 | 20,07% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/09 | 20,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 16/09 | 20,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 16/09 | 20,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 16/09 | 20,06% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 16/09 | 20,06% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 16/09 | 20,06% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 15/09 | 20,06% |
| MAN TARGETRISK I USD | 14/09 | 20,06% |
| ROBECO SUSTAINABLE WATER D USD | 16/09 | 20,06% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 16/09 | 20,05% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 16/09 | 20,05% |
| BL GLOBAL EQUITIES BM CAP | 16/09 | 20,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 16/09 | 20,05% |
| ETHNA-AKTIV A | 16/09 | 20,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 16/09 | 20,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 15/09 | 20,05% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 16/09 | 20,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 16/09 | 20,04% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 15/09 | 20,04% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 16/09 | 20,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 16/09 | 20,04% |
| MAN TARGETRISK I H SGD | 14/09 | 20,04% |
| UBS FAMILY BUSINESS, FI A | 16/09 | 20,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 16/09 | 20,03% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 15/09 | 20,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 16/09 | 20,03% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 16/09 | 20,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 16/09 | 20,02% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 14/09 | 20,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 14/09 | 20,02% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 16/09 | 20,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 16/09 | 20,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 15/09 | 20,01% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 15/09 | 20,01% |
