| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 18/09 | 27,43% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 17/09 | 27,42% |
| BGF NATURAL RESOURCES A4G USD | 18/09 | 27,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 18/09 | 27,42% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 18/09 | 27,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/09 | 27,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 18/09 | 27,41% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 18/09 | 27,41% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 18/09 | 27,41% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 18/09 | 27,40% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 17/09 | 27,40% |
| MSIF ASIA OPPORTUNITY Z (USD) | 18/09 | 27,40% |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 18/09 | 27,40% |
| UNICAJA MODERADO, FI A | 17/09 | 27,40% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 18/09 | 27,40% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 16/09 | 27,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 18/09 | 27,39% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/09 | 27,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 18/09 | 27,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 18/09 | 27,38% |
