| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 28/09 | 6,92% |
| MAN DYNAMIC INCOME IF H GBP | 25/09 | 6,92% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 28/09 | 6,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 28/09 | 6,92% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 28/09 | 6,92% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 25/09 | 6,92% |
| BGF UNITED KINGDOM A2 EUR | 28/09 | 6,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 28/09 | 6,91% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 28/09 | 6,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 28/09 | 6,91% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 28/09 | 6,91% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 25/09 | 6,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 25/09 | 6,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 28/09 | 6,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 28/09 | 6,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 28/09 | 6,91% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 28/09 | 6,91% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 25/09 | 6,91% |
| ROBECO SUSTAINABLE WATER G GBP | 28/09 | 6,91% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 25/09 | 6,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 28/09 | 6,90% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 28/09 | 6,90% |
| DNCA INVEST - CONVERTIBLES B EUR | 25/09 | 6,90% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 28/09 | 6,90% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 28/09 | 6,90% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 28/09 | 6,90% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/09 | 6,90% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 28/09 | 6,90% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 28/09 | 6,90% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 28/09 | 6,90% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 28/09 | 6,90% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 28/09 | 6,90% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 28/09 | 6,90% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 28/09 | 6,89% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 28/09 | 6,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 28/09 | 6,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 28/09 | 6,89% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 28/09 | 6,89% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 25/09 | 6,89% |
| LUCEIRO CAPITAL VALUE FUND, FI | 28/09 | 6,89% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 25/09 | 6,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 28/09 | 6,89% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 25/09 | 6,89% |
| SASSOLA SELECCION DINAMICA, FI I | 25/09 | 6,89% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 28/09 | 6,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 25/09 | 6,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 28/09 | 6,89% |
| AMUNDI DIVERSIFIES MONDE A EUR | 25/09 | 6,88% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 28/09 | 6,88% |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | 28/09 | 6,88% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 28/09 | 6,88% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 28/09 | 6,88% |
| DB ESG BALANCED SAA (EUR) SC | 28/09 | 6,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 28/09 | 6,88% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 28/09 | 6,88% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 28/09 | 6,88% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 28/09 | 6,88% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 25/09 | 6,88% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 28/09 | 6,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 28/09 | 6,88% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 25/09 | 6,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 28/09 | 6,88% |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 28/09 | 6,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/09 | 6,88% |
| BARINGS EUROPE SELECT FUND I GBP INC | 28/09 | 6,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 28/09 | 6,87% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 28/09 | 6,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 28/09 | 6,87% |
| HELIUM FUND - HELIUM INVEST A USD | 25/09 | 6,87% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 28/09 | 6,87% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 28/09 | 6,87% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 28/09 | 6,87% |
| PICTET - BIOTECH HR EUR | 28/09 | 6,87% |
| SIROCO TENDENCIAS ISR, FI | 25/09 | 6,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 28/09 | 6,87% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 25/09 | 6,86% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 28/09 | 6,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 28/09 | 6,86% |
| FRANKLIN MENA A (ACC) EUR | 28/09 | 6,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 28/09 | 6,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 28/09 | 6,86% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 28/09 | 6,86% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 28/09 | 6,86% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 28/09 | 6,86% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 28/09 | 6,86% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 28/09 | 6,85% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 25/09 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 28/09 | 6,85% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 28/09 | 6,85% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 28/09 | 6,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 28/09 | 6,85% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 28/09 | 6,85% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 28/09 | 6,85% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 28/09 | 6,85% |
| SCHRODER ISF UK EQUITY C ACC EUR | 28/09 | 6,85% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 28/09 | 6,84% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 28/09 | 6,84% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 25/09 | 6,84% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 28/09 | 6,84% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 28/09 | 6,84% |
