| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 23/12 | 7,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 22/12 | 7,64% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 23/12 | 7,64% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 23/12 | 7,64% |
| DWS SDG GLOBAL EQUITIES TFC | 23/12 | 7,64% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 24/12 | 7,64% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 24/12 | 7,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 24/12 | 7,64% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 24/12 | 7,64% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 23/12 | 7,64% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 23/12 | 7,63% |
| DB ESG BALANCED SAA (EUR) LC10 | 23/12 | 7,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 23/12 | 7,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 23/12 | 7,63% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 23/12 | 7,63% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 24/12 | 7,63% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 23/12 | 7,63% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 23/12 | 7,63% |
| SALAR E1 EUR DIS INCOME | 23/12 | 7,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 23/12 | 7,63% |
| UNIASIAPACIFIC A | 22/12 | 7,63% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 23/12 | 7,62% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 22/12 | 7,62% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 24/12 | 7,62% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 23/12 | 7,62% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 23/12 | 7,62% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 23/12 | 7,62% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 23/12 | 7,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 24/12 | 7,62% |
| TRESSIS CAUDAL / DUERO I | 22/12 | 7,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 23/12 | 7,62% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 23/12 | 7,62% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 23/12 | 7,61% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 23/12 | 7,61% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 23/12 | 7,61% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 24/12 | 7,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 23/12 | 7,61% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 22/12 | 7,61% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 23/12 | 7,61% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 23/12 | 7,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 24/12 | 7,61% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 23/12 | 7,61% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 22/12 | 7,61% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 22/12 | 7,61% |
| SALAR E1 EUR CAP | 23/12 | 7,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 23/12 | 7,61% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 23/12 | 7,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 23/12 | 7,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 22/12 | 7,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 23/12 | 7,60% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 23/12 | 7,60% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 24/12 | 7,60% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 24/12 | 7,60% |
| INVERSABADELL 70, FI EMPRESA | 23/12 | 7,60% |
| INVERSABADELL 70, FI PLUS | 23/12 | 7,60% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 23/12 | 7,60% |
| MSIF GLOBAL ENDURANCE A (EUR) | 23/12 | 7,60% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 23/12 | 7,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 24/12 | 7,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 23/12 | 7,60% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 23/12 | 7,59% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/12 | 7,59% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 15/12 | 7,59% |
| BGF CHINA C2 USD | 23/12 | 7,59% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 23/12 | 7,59% |
| CINVEST II / ORYX GLOBAL | 22/12 | 7,59% |
| COMGEST GROWTH JAPAN EUR SI ACC | 23/12 | 7,59% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 22/12 | 7,59% |
| INVESCO MSCI WORLD UCITS ETF ACC | 23/12 | 7,59% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 24/12 | 7,59% |
| MSIF GLOBAL ENDURANCE A (USD) | 23/12 | 7,59% |
| MULTIGESTION / CASER FLEXIBLE | 19/12 | 7,59% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 23/12 | 7,59% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 23/12 | 7,59% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 23/12 | 7,59% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 22/12 | 7,58% |
| DWS INVEST MULTI OPPORTUNITIES FC | 23/12 | 7,58% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 23/12 | 7,58% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 22/12 | 7,58% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 23/12 | 7,58% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 24/12 | 7,58% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 24/12 | 7,58% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 23/12 | 7,58% |
| WELZIA SELECTIVE, FI A | 25/12 | 7,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 23/12 | 7,57% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 24/12 | 7,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 23/12 | 7,57% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 22/12 | 7,57% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 23/12 | 7,57% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 23/12 | 7,57% |
| UNIFOND PATRIMONIO, FI P | 22/12 | 7,57% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 23/12 | 7,56% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 23/12 | 7,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 23/12 | 7,56% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 24/12 | 7,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 23/12 | 7,56% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 23/12 | 7,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 23/12 | 7,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 23/12 | 7,56% |
| BGF ESG MULTI-ASSET C2 EUR | 23/12 | 7,55% |
