| MAN GLOBAL CONVERTIBLES IM H EUR | 16/09 | 31,36% |
| PICTET - FAMILY I EUR | 17/09 | 31,36% |
| SANTANDER DIVIDENDO EUROPA, FI A | 16/09 | 31,36% |
| FONDCOYUNTURA, FI | 16/09 | 31,35% |
| GESTION TALENTO, FI | 16/09 | 31,35% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 17/09 | 31,35% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 16/09 | 31,35% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 17/09 | 31,34% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 17/09 | 31,34% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 17/09 | 31,34% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 16/09 | 31,34% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 16/09 | 31,34% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 17/09 | 31,34% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 17/09 | 31,33% |
| BGF GLOBAL EQUITY INCOME C2 USD | 17/09 | 31,33% |
| EULER (LUX) CAT BOND FUND EBH EUR | 11/09 | 31,33% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 17/09 | 31,33% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 16/09 | 31,33% |
| CT (LUX) UK EQUITIES ZE EUR | 17/09 | 31,32% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 16/09 | 31,32% |
