| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 04/11 | 31,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 04/11 | 31,34% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 03/11 | 31,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 04/11 | 31,34% |
| ROBECO FINTECH X USD | 04/11 | 31,34% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 04/11 | 31,34% |
| ALLIANZ THEMATICA RT (H2-GBP) | 04/11 | 31,32% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 04/11 | 31,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 04/11 | 31,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 04/11 | 31,31% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 04/11 | 31,31% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 04/11 | 31,31% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 04/11 | 31,30% |
| SALAR E2 USD CAP | 03/11 | 31,30% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 04/11 | 31,29% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 03/11 | 31,29% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 30/10 | 31,29% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 04/11 | 31,29% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 04/11 | 31,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 04/11 | 31,27% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 31/10 | 31,25% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 04/11 | 31,25% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 31/10 | 31,24% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 04/11 | 31,24% |
| RENTA 4 EUROPA ACCIONES, FI | 04/11 | 31,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 04/11 | 31,23% |
| DB ESG BALANCED SAA (EUR) LC10 | 04/11 | 31,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 04/11 | 31,23% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/10 | 31,23% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 03/11 | 31,22% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 04/11 | 31,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 04/11 | 31,21% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 03/11 | 31,21% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | 31,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 04/11 | 31,19% |
| ROBECO FINTECH X EUR | 04/11 | 31,19% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 03/11 | 31,19% |
| T.ROWE DYNAMIC CREDIT FUND I | 04/11 | 31,19% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 04/11 | 31,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 04/11 | 31,17% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 04/11 | 31,17% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 04/11 | 31,16% |
| LA FRANCAISE PROTECTAUX R EUR | 03/11 | 31,16% |
| SCHRODER ISF UK EQUITY B ACC GBP | 04/11 | 31,16% |
| BEL CANTO SICAV - CARMEN A USD | 03/11 | 31,15% |
| DWS TOP DIVIDENDE LDQ | 04/11 | 31,15% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 04/11 | 31,15% |
| IBERCAJA BOLSA EUROPA, FI B | 04/11 | 31,15% |
| CT (LUX) UK EQUITIES AGP GBP | 04/11 | 31,14% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/11 | 31,14% |
