| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 15/05 | 29,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 15/05 | 29,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 15/05 | 29,68% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 15/05 | 29,68% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 15/05 | 29,68% |
| BANKINTER PLATEA DINAMICO, FI R | 14/05 | 29,67% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 15/05 | 29,67% |
| BGF GLOBAL ALLOCATION D4 GBP | 15/05 | 29,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 15/05 | 29,66% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 15/05 | 29,66% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 13/05 | 29,66% |
| BITACORA RENTA VARIABLE, FI | 14/05 | 29,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/05 | 29,64% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 15/05 | 29,64% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 15/05 | 29,64% |
| DWS INVEST TOP DIVIDEND USD LDQ | 15/05 | 29,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 15/05 | 29,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 15/05 | 29,64% |
| SINGULAR MULTIACTIVOS / 80 A | 14/05 | 29,64% |
| BGF GLOBAL ALLOCATION E2 EUR | 15/05 | 29,63% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/05 | 29,63% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/05 | 29,63% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 12/05 | 29,63% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 15/05 | 29,63% |
| BGF MULTI-THEME EQUITY E2 EUR | 15/05 | 29,62% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/05 | 29,62% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 15/05 | 29,62% |
| AVANCE GLOBAL, FI I | 15/05 | 29,61% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 15/05 | 29,61% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 13/05 | 29,61% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 15/05 | 29,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 15/05 | 29,60% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 15/05 | 29,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 15/05 | 29,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 15/05 | 29,58% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 12/05 | 29,58% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 12/05 | 29,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 13/05 | 29,58% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 15/05 | 29,57% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 15/05 | 29,57% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 12/05 | 29,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 15/05 | 29,57% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 15/05 | 29,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 13/05 | 29,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 15/05 | 29,55% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 15/05 | 29,54% |
| BGF GLOBAL ALLOCATION D4 EUR | 15/05 | 29,54% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 13/05 | 29,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/04 | 29,54% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 15/05 | 29,54% |
