| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 28/09 | 7,17% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 28/09 | 7,17% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 28/09 | 7,17% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 28/09 | 7,16% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 28/09 | 7,16% |
| BANKINTER PREMIUM DINAMICO, FI B | 28/09 | 7,16% |
| BGF WORLD GOLD E2 EUR | 28/09 | 7,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 28/09 | 7,16% |
| DNB FUND - HEALTH CARE-A (ACC) EUR | 25/09 | 7,16% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 28/09 | 7,16% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 28/09 | 7,16% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 28/09 | 7,16% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 25/09 | 7,16% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 28/09 | 7,16% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 28/09 | 7,16% |
| PICTET TR - ATLAS HI USD | 25/09 | 7,16% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 25/09 | 7,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 28/09 | 7,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 28/09 | 7,16% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 28/09 | 7,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 28/09 | 7,15% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 28/09 | 7,15% |
| BGF EUROPEAN VALUE D4 GBP | 28/09 | 7,15% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 28/09 | 7,15% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 28/09 | 7,15% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 28/09 | 7,15% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 28/09 | 7,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 28/09 | 7,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 28/09 | 7,15% |
| JANUS HENDERSON BALANCED H2 EUR | 28/09 | 7,15% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 28/09 | 7,15% |
| MAN DYNAMIC INCOME DWUB USD | 25/09 | 7,15% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 28/09 | 7,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 28/09 | 7,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 28/09 | 7,15% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | 28/09 | 7,15% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 28/09 | 7,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 28/09 | 7,14% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 28/09 | 7,14% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 28/09 | 7,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 24/09 | 7,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 28/09 | 7,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 28/09 | 7,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 28/09 | 7,14% |
| CDE ODS IMPACT ISR, FI I | 28/09 | 7,14% |
| DB ESG BALANCED SAA (EUR) WAMC | 28/09 | 7,14% |
| IBERCAJA SANIDAD, FI B | 28/09 | 7,14% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 25/09 | 7,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 28/09 | 7,14% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 28/09 | 7,14% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 28/09 | 7,14% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 25/09 | 7,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 28/09 | 7,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 28/09 | 7,13% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 28/09 | 7,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 28/09 | 7,13% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 27/09 | 7,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 28/09 | 7,13% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 28/09 | 7,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 28/09 | 7,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 28/09 | 7,13% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 28/09 | 7,13% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 28/09 | 7,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 28/09 | 7,13% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 28/09 | 7,13% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 25/09 | 7,13% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 28/09 | 7,13% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 28/09 | 7,13% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 28/09 | 7,12% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 28/09 | 7,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 28/09 | 7,12% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 28/09 | 7,12% |
| DWS CIO VIEW BALANCE TFC EUR | 28/09 | 7,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 28/09 | 7,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 28/09 | 7,12% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 28/09 | 7,12% |
| LO SELECTION - KAPALEA P CAP EUR | 24/09 | 7,12% |
| MAN DYNAMIC INCOME DW USD | 25/09 | 7,12% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 28/09 | 7,12% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 28/09 | 7,12% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 28/09 | 7,12% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 28/09 | 7,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 25/09 | 7,12% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 28/09 | 7,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 28/09 | 7,11% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 28/09 | 7,11% |
| BARINGS EUROPE SELECT FUND J EUR INC | 28/09 | 7,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 28/09 | 7,11% |
| INVERBANSER, FI | 24/09 | 7,11% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 28/09 | 7,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 28/09 | 7,11% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 28/09 | 7,11% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 28/09 | 7,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 28/09 | 7,10% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 28/09 | 7,10% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 28/09 | 7,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 28/09 | 7,10% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 28/09 | 7,10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 28/09 | 7,10% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/09 | 7,10% |
