| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 08/07 | 33,64% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 08/07 | 33,63% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 09/07 | 33,63% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 09/07 | 33,61% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 08/07 | 33,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 09/07 | 33,60% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 08/07 | 33,59% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 09/07 | 33,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 09/07 | 33,58% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 08/07 | 33,58% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 09/07 | 33,57% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 09/07 | 33,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 08/07 | 33,55% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 08/07 | 33,54% |
| TEMPLETON GLOBAL A (ACC) SGD | 09/07 | 33,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 09/07 | 33,53% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 09/07 | 33,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 09/07 | 33,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 09/07 | 33,53% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 08/07 | 33,53% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 09/07 | 33,53% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 09/07 | 33,52% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 09/07 | 33,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 08/07 | 33,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 08/07 | 33,51% |
| FRANKLIN GLOBAL INCOME I (ACC) USD | 09/07 | 33,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/07 | 33,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 09/07 | 33,50% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 09/07 | 33,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 09/07 | 33,50% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 09/07 | 33,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 09/07 | 33,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 09/07 | 33,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 09/07 | 33,48% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 09/07 | 33,48% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 09/07 | 33,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 09/07 | 33,47% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 09/07 | 33,46% |
| UNIFOND DINAMICO, FI C | 08/07 | 33,46% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 09/07 | 33,45% |
| ALPHA INVESTMENTS, FI | 08/07 | 33,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 08/07 | 33,44% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 07/07 | 33,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 09/07 | 33,43% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 09/07 | 33,41% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 09/07 | 33,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 09/07 | 33,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 09/07 | 33,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 09/07 | 33,39% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 09/07 | 33,39% |
