| GQG PARTNERS US EQUITY FUND A USD CAP | 10/07 | 8,01% |
| JPM US SELECT EQUITY C (ACC) EUR | 10/07 | 8,01% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 10/07 | 8,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 10/07 | 8,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 09/07 | 8,01% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 10/07 | 8,00% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 10/07 | 8,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 10/07 | 8,00% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 08/07 | 8,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 10/07 | 8,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 10/07 | 8,00% |
| CARTERA NARANJA 75/25, FI | 08/07 | 8,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 10/07 | 8,00% |
| DWS INVEST CONVERTIBLES PFC | 10/07 | 8,00% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 10/07 | 8,00% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 10/07 | 8,00% |
| MUTUAFONDO ESPAÑA, FI L | 10/07 | 8,00% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 10/07 | 8,00% |
| SCHRODER ISF US LARGE CAP X ACC USD | 10/07 | 8,00% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 10/07 | 7,99% |
| BGF EUROPEAN VALUE D2 EUR | 10/07 | 7,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 10/07 | 7,99% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 10/07 | 7,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/07 | 7,99% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 10/07 | 7,99% |
| ABANTE ASESORES GLOBAL, FI | 09/07 | 7,98% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 10/07 | 7,98% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 10/07 | 7,98% |
| BGF CHINA BOND E2 EUR | 10/07 | 7,98% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 09/07 | 7,98% |
| DB ESG BALANCED SAA (USD) USD DPMC | 10/07 | 7,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 10/07 | 7,98% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 10/07 | 7,98% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 10/07 | 7,98% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 10/07 | 7,98% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 10/07 | 7,98% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 10/07 | 7,98% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 10/07 | 7,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 10/07 | 7,97% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 10/07 | 7,97% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 09/07 | 7,97% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 10/07 | 7,97% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 10/07 | 7,97% |
| BGF EUROPEAN VALUE D2 GBP | 10/07 | 7,96% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 10/07 | 7,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 10/07 | 7,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 09/07 | 7,96% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 10/07 | 7,96% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 10/07 | 7,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 10/07 | 7,96% |
