| MAGALLANES MICROCAPS EUROPE, FI B | 17/09 | 31,40% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 16/09 | 31,40% |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 17/09 | 31,40% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 17/09 | 31,40% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 17/09 | 31,39% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 17/09 | 31,39% |
| MARCH GLOBAL QUALITY, FI C | 17/09 | 31,39% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 17/09 | 31,38% |
| BGF EMERGING MARKETS BOND D2 USD | 17/09 | 31,38% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 17/09 | 31,38% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 15/09 | 31,38% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 17/09 | 31,38% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 17/09 | 31,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 17/09 | 31,38% |
| GREDOS BOLSA EURO, FI | 16/09 | 31,38% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 16/09 | 31,38% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 17/09 | 31,38% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 16/09 | 31,36% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 16/09 | 31,36% |
| CT (LUX) UK EQUITIES ZG GBP | 17/09 | 31,36% |
