| ODDO BHF POLARIS BALANCED DIW-EUR | 20/08 | 5,46% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 20/08 | 5,46% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 19/08 | 5,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 20/08 | 5,46% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 20/08 | 5,45% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 20/08 | 5,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 20/08 | 5,45% |
| BGF CHINA BOND D4 GBP (HEDGED) | 20/08 | 5,45% |
| BL EQUITIES AMERICA AM DIS | 20/08 | 5,45% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 20/08 | 5,45% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 19/08 | 5,45% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 19/08 | 5,45% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 20/08 | 5,45% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 20/08 | 5,45% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 20/08 | 5,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 20/08 | 5,44% |
| ALLIANZ FOOD SECURITY AT EUR | 20/08 | 5,44% |
| ALLIANZ FOOD SECURITY AT USD | 20/08 | 5,44% |
| BL EQUITIES AMERICA BM CAP | 20/08 | 5,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 20/08 | 5,44% |
| INVESCO GLOBAL INCOME A CAP EUR | 20/08 | 5,44% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 20/08 | 5,44% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 20/08 | 5,44% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 13/08 | 5,44% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 19/08 | 5,44% |
| ALLIANZ FOOD SECURITY A EUR | 20/08 | 5,43% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 20/08 | 5,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 20/08 | 5,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 20/08 | 5,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 20/08 | 5,43% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 20/08 | 5,43% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 20/08 | 5,43% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 20/08 | 5,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 19/08 | 5,43% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 20/08 | 5,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 20/08 | 5,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 20/08 | 5,43% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 20/08 | 5,43% |
| UBS (LUX) BOND FUND-AUD P-DIST | 20/08 | 5,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 20/08 | 5,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 20/08 | 5,42% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 20/08 | 5,42% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 20/08 | 5,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 20/08 | 5,42% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 20/08 | 5,42% |
| JPM GLOBAL GROWTH D (ACC) USD | 20/08 | 5,42% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 20/08 | 5,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 20/08 | 5,42% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 19/08 | 5,42% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 18/08 | 5,42% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 20/08 | 5,42% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 19/08 | 5,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 20/08 | 5,41% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 20/08 | 5,41% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 20/08 | 5,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 20/08 | 5,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 20/08 | 5,41% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 20/08 | 5,41% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 20/08 | 5,41% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 20/08 | 5,41% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 19/08 | 5,41% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 20/08 | 5,41% |
| SANTALUCIA QUALITY ACCIONES, FI A | 20/08 | 5,41% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 20/08 | 5,41% |
| SYCOMORE OPPORTUNITIES A | 19/08 | 5,41% |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | 19/08 | 5,41% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 19/08 | 5,41% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 19/08 | 5,41% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 20/08 | 5,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/08 | 5,40% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 20/08 | 5,40% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 20/08 | 5,40% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 20/08 | 5,40% |
| MUTUAFONDO SALUD, FI A | 20/08 | 5,40% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 20/08 | 5,40% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/07 | 5,40% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 20/08 | 5,40% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 20/08 | 5,40% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 20/08 | 5,39% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 20/08 | 5,39% |
| ATL CAPITAL CARTERA TACTICA, FI L | 19/08 | 5,39% |
| BESTINVER GRANDES COMPAÑIAS, FI | 20/08 | 5,39% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 20/08 | 5,39% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 20/08 | 5,39% |
| GAM STAR GLOBAL RATES A USD CAP | 19/08 | 5,39% |
| MAN TARGETRISK I H SEK | 19/08 | 5,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 20/08 | 5,39% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 5,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 19/08 | 5,39% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 20/08 | 5,38% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 20/08 | 5,38% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 18/08 | 5,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 19/08 | 5,38% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 20/08 | 5,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 20/08 | 5,38% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 20/08 | 5,38% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 19/08 | 5,38% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 19/08 | 5,38% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 20/08 | 5,38% |
| SYCOMORE PARTNERS IB | 19/08 | 5,38% |
