| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 24/09 | 6,43% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 24/09 | 6,43% |
| GLOBAL VALUE SELECTION, FI | 23/09 | 6,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 24/09 | 6,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 24/09 | 6,43% |
| SCHRODER ISF UK EQUITY C ACC GBP | 24/09 | 6,43% |
| BULNES GLOBAL, FI B | 24/09 | 6,42% |
| DWS USD FLOATING RATE NOTES USD LC | 24/09 | 6,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 24/09 | 6,42% |
| FON FINECO INVERSION, FI | 23/09 | 6,42% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 24/09 | 6,42% |
| MIROVA THEMATIC WATER R/A (USD) | 24/09 | 6,42% |
| SCHRODER ISF UK EQUITY C DIS GBP | 24/09 | 6,42% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 22/09 | 6,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 24/09 | 6,42% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 24/09 | 6,41% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 24/09 | 6,41% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 24/09 | 6,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 24/09 | 6,41% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 24/09 | 6,41% |