| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 17/12 | 23,10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 17/12 | 23,10% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 17/12 | 23,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 17/12 | 23,10% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 16/12 | 23,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 16/12 | 23,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 17/12 | 23,09% |
| BGF GLOBAL ALLOCATION C2 USD | 17/12 | 23,09% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 17/12 | 23,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 17/12 | 23,09% |
| SABADELL EQUILIBRADO, FI PREMIER | 15/12 | 23,09% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 28/11 | 23,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 17/12 | 23,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 16/12 | 23,09% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 17/12 | 23,09% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 17/12 | 23,09% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 17/12 | 23,08% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 15/12 | 23,08% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 15/12 | 23,08% |
| DWS INVEST TOP ASIA USD FC | 17/12 | 23,08% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 16/12 | 23,08% |
| FUNDSMITH EQUITY FUND I GBP CAP | 17/12 | 23,08% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 16/12 | 23,08% |
| IBERCAJA GESTION CRECIMIENTO, FI | 16/12 | 23,08% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 17/12 | 23,07% |
| ARQUIA BANCA INCOME RVMI, FI A | 15/12 | 23,07% |
| DWS INVEST BRAZILIAN EQUITIES LC | 17/12 | 23,07% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 17/12 | 23,07% |
| FUNDSMITH EQUITY FUND I EUR CAP | 17/12 | 23,07% |
| LA FRANCAISE SUB DEBT R | 16/12 | 23,07% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 16/12 | 23,07% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 17/12 | 23,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 16/12 | 23,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 17/12 | 23,06% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 17/12 | 23,06% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 17/12 | 23,06% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 17/12 | 23,06% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 17/12 | 23,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 17/12 | 23,06% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 17/12 | 23,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 17/12 | 23,05% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 17/12 | 23,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 17/12 | 23,04% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 17/12 | 23,04% |
| FONDO SELECCION / CASER AV 60 B | 15/12 | 23,04% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 17/12 | 23,04% |
| JPM PACIFIC EQUITY A (ACC) EUR | 17/12 | 23,04% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 17/12 | 23,04% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 16/12 | 23,04% |
| UBS (LUX) FINANCIAL BOND IBH USD | 16/12 | 23,04% |
| UNIFOND MEGATENDENCIAS, FI A | 16/12 | 23,04% |
| CT (LUX) ASIA EQUITIES 1E EUR | 17/12 | 23,03% |
| DWS MULTI OPPORTUNITIES FC | 17/12 | 23,03% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 16/12 | 23,03% |
| FUNDSMITH EQUITY FUND I CHF CAP | 17/12 | 23,03% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 17/12 | 23,03% |
| MSIF US VALUE I (USD) | 17/12 | 23,03% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 17/12 | 23,03% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 17/12 | 23,02% |
| DWS MULTI OPPORTUNITIES TFC | 17/12 | 23,02% |
| HIGH RATE, FI | 16/12 | 23,02% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 17/12 | 23,02% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 17/12 | 23,02% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 17/12 | 23,02% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 16/12 | 23,02% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 17/12 | 23,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 16/12 | 23,01% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 17/12 | 23,01% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 17/12 | 23,01% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 17/12 | 23,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 16/12 | 23,01% |
| ALTAIR INVERSIONES II, FI A | 16/12 | 23,00% |
| BGF LATIN AMERICAN A2 EUR | 17/12 | 23,00% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/12 | 23,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 17/12 | 23,00% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 17/12 | 23,00% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 16/12 | 23,00% |
| BGF DYNAMIC HIGH INCOME A2 USD | 17/12 | 22,99% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 17/12 | 22,99% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 17/12 | 22,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/12 | 22,99% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 17/12 | 22,98% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 17/12 | 22,98% |
| BNP PARIBAS INDIA EQUITY I CAP | 17/12 | 22,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 17/12 | 22,98% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 17/12 | 22,98% |
| PICTET - INDIAN EQUITIES R EUR | 17/12 | 22,98% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/12 | 22,98% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 16/12 | 22,98% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 17/12 | 22,97% |
| GVC GAESCO CROSSOVER / 50 RVME A | 16/12 | 22,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 17/12 | 22,97% |
| MSIF GLOBAL QUALITY ZH (EUR) | 17/12 | 22,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 17/12 | 22,97% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 17/12 | 22,96% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 17/12 | 22,96% |
| JPM PACIFIC EQUITY C (DIST) USD | 17/12 | 22,96% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 16/12 | 22,96% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 17/12 | 22,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 17/12 | 22,95% |
