| BL GLOBAL EQUITIES AM DIS | 16/09 | 19,85% |
| CPR SILVER AGE P | 15/09 | 19,85% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 16/09 | 19,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 15/09 | 19,85% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 15/09 | 19,85% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 15/09 | 19,85% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 16/09 | 19,85% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 16/09 | 19,84% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 16/09 | 19,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 16/09 | 19,84% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 16/09 | 19,84% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 16/09 | 19,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 16/09 | 19,83% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 02/09 | 19,83% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 16/09 | 19,83% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 16/09 | 19,82% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 15/09 | 19,82% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 16/09 | 19,82% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 16/09 | 19,82% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 16/09 | 19,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/09 | 19,82% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 16/09 | 19,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 16/09 | 19,81% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 16/09 | 19,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 16/09 | 19,81% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 16/09 | 19,81% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 16/09 | 19,81% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 16/09 | 19,81% |
| RURAL PLAN INVERSION, FI | 16/09 | 19,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 16/09 | 19,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 16/09 | 19,80% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 16/09 | 19,80% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 15/09 | 19,80% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/09 | 19,79% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 16/09 | 19,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 16/09 | 19,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 16/09 | 19,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 16/09 | 19,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 16/09 | 19,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 16/09 | 19,79% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 16/09 | 19,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 16/09 | 19,78% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 16/09 | 19,78% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 16/09 | 19,78% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 16/09 | 19,78% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 15/09 | 19,78% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 16/09 | 19,78% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 16/09 | 19,77% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 15/09 | 19,77% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 11/09 | 19,77% |
