| HELIUM FUND - HELIUM SELECTION A EUR | 26/06 | 32,62% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 06/07 | 32,62% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 07/07 | 32,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 07/07 | 32,61% |
| EVLI GLOBAL FUND B | 07/07 | 32,61% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 07/07 | 32,61% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 06/07 | 32,61% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 07/07 | 32,60% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 06/07 | 32,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 07/07 | 32,60% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 07/07 | 32,59% |
| DWS INVEST ESG TOP EUROLAND FD | 07/07 | 32,59% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 06/07 | 32,59% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 07/07 | 32,58% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 06/07 | 32,58% |
| DWS INVEST ESG TOP EUROLAND TFD | 07/07 | 32,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 07/07 | 32,58% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 07/07 | 32,58% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 07/07 | 32,58% |
| VALUE TREE DYNAMIC C EUR CAP | 07/07 | 32,58% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 07/07 | 32,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 07/07 | 32,56% |
| DWS INVEST CHINA BONDS USD FCH (P) | 07/07 | 32,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 07/07 | 32,56% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 06/07 | 32,55% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 07/07 | 32,55% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 07/07 | 32,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 03/07 | 32,55% |
| DWS CONCEPT KALDEMORGEN USD LCH | 07/07 | 32,55% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 07/07 | 32,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 07/07 | 32,55% |
| VONTOBEL FUND-US EQUITY G USD CAP | 07/07 | 32,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 07/07 | 32,54% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 07/07 | 32,54% |
| BGF ASIAN DRAGON X4 GBP | 07/07 | 32,53% |
| SABADELL DINAMICO, FI BASE | 03/07 | 32,53% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 06/07 | 32,52% |
| MSIF SAUDI EQUITY A (USD) | 07/07 | 32,52% |
| BGF LATIN AMERICAN D2 GBP | 07/07 | 32,51% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 07/07 | 32,51% |
| BGF ASIAN DRAGON I4 GBP | 07/07 | 32,50% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 07/07 | 32,50% |
| EULER (LUX) CAT BOND FUND IBH EUR | 03/07 | 32,50% |
| RENTA 4 GLOBAL ACCIONES, FI I | 07/07 | 32,50% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 07/07 | 32,49% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 07/07 | 32,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 07/07 | 32,48% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 06/07 | 32,48% |
| BANKINTER PREMIUM DINAMICO, FI B | 07/07 | 32,47% |
| BISSAN / LARGO PLAZO C | 03/07 | 32,47% |
