| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 25/09 | 13,08% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 25/09 | 13,08% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 22/09 | 13,07% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 25/09 | 13,07% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/09 | 13,07% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 25/09 | 13,07% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | 25/09 | 13,07% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 25/09 | 13,07% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 25/09 | 13,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 25/09 | 13,06% |
| BGF SUSTAINABLE ENERGY D2 USD | 25/09 | 13,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 25/09 | 13,06% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 25/09 | 13,06% |
| MARCONI, FI INSTITUCIONAL | 25/09 | 13,06% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 25/09 | 13,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 25/09 | 13,06% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | 25/09 | 13,06% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 25/09 | 13,06% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 25/09 | 13,06% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 25/09 | 13,06% |
