| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 13/08 | 16,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 13/08 | 16,07% |
| INVESCO ASIAN EQUITY A CAP USD | 13/08 | 16,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 13/08 | 16,07% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 12/08 | 16,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 13/08 | 16,07% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 13/08 | 16,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 13/08 | 16,07% |
| SILVER ALPHA VISION EQUITIES, FI A | 13/08 | 16,07% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 13/08 | 16,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/08 | 16,07% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 13/08 | 16,06% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 11/08 | 16,06% |
| COMGEST GROWTH INDIA EUR I ACC | 12/08 | 16,06% |
| DNCA INVEST - ALPHA BONDS A EUR | 12/08 | 16,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 13/08 | 16,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 13/08 | 16,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 13/08 | 16,06% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 13/08 | 16,06% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 13/08 | 16,06% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 13/08 | 16,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 13/08 | 16,06% |
| SALAR E1 EUR CAP | 12/08 | 16,06% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/08 | 16,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 13/08 | 16,06% |
| ACATIS IFK VALUE RENTEN A EUR | 12/08 | 16,05% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 13/08 | 16,05% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 13/08 | 16,05% |
| INVESCO ASIAN EQUITY A CAP EUR | 13/08 | 16,05% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 12/08 | 16,05% |
| SABADELL DINAMICO, FI CARTERA | 12/08 | 16,05% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 13/08 | 16,04% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 11/08 | 16,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 13/08 | 16,04% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 13/08 | 16,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 13/08 | 16,04% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 13/08 | 16,04% |
| ABANCA GESTION / DECIDIDO | 12/08 | 16,03% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 13/08 | 16,03% |
| BANKINTER PREMIUM DINAMICO, FI D | 13/08 | 16,03% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 13/08 | 16,03% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 16,03% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/08 | 16,03% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 13/08 | 16,03% |
| ABANTE INDICE SELECCION, FI L | 12/08 | 16,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 13/08 | 16,02% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 13/08 | 16,02% |
| BRANDES U.S. VALUE FUND A EUR CAP | 13/08 | 16,02% |
| BRANDES U.S. VALUE FUND A USD CAP | 13/08 | 16,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 13/08 | 16,02% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 13/08 | 16,02% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 13/08 | 16,02% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 13/08 | 16,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 13/08 | 16,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/08 | 16,01% |
| BRANDES U.S. VALUE FUND A GBP CAP | 13/08 | 16,01% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/08 | 16,01% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/08 | 16,01% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 13/08 | 16,01% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 13/08 | 16,01% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 13/08 | 16,01% |
| BGF GLOBAL ALLOCATION I2 USD | 13/08 | 16,00% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 13/08 | 16,00% |
| CT (LUX) UK EQUITIES AE EUR | 13/08 | 16,00% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 13/08 | 16,00% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 11/08 | 16,00% |
| INVESCO US VALUE EQUITY R CAP USD | 13/08 | 15,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 13/08 | 15,99% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 12/08 | 15,99% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 13/08 | 15,98% |
| BGF WORLD MINING I2 EUR (HEDGED) | 13/08 | 15,98% |
| DWS INVEST TOP DIVIDEND IC | 13/08 | 15,98% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 13/08 | 15,98% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 13/08 | 15,97% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 13/08 | 15,97% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 13/08 | 15,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 13/08 | 15,97% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 12/08 | 15,97% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 12/08 | 15,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 13/08 | 15,97% |
| SINGULAR MEGATENDENCIAS, FI A | 12/08 | 15,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 13/08 | 15,96% |
| DB ESG BALANCED SAA (EUR) SC | 13/08 | 15,96% |
| INVERSABADELL 70, FI EMPRESA | 13/08 | 15,96% |
| INVERSABADELL 70, FI PLUS | 13/08 | 15,96% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 13/08 | 15,96% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 12/08 | 15,96% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 13/08 | 15,95% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 13/08 | 15,95% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/08 | 15,95% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 12/08 | 15,95% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/08 | 15,95% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/08 | 15,95% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 13/08 | 15,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 13/08 | 15,95% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 13/08 | 15,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 13/08 | 15,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/08 | 15,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 13/08 | 15,94% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 13/08 | 15,94% |
