| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 07/07 | 27,86% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 30/06 | 27,86% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 07/07 | 27,85% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 07/07 | 27,85% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 06/07 | 27,85% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 07/07 | 27,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 07/07 | 27,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 07/07 | 27,85% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 06/07 | 27,84% |
| DWS INVEST TOP DIVIDEND PFD | 07/07 | 27,84% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 06/07 | 27,84% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 07/07 | 27,84% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 06/07 | 27,84% |
| ALLIANZ CHINA EQUITY RT USD | 07/07 | 27,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 07/07 | 27,82% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 07/07 | 27,82% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 07/07 | 27,82% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 07/07 | 27,82% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 07/07 | 27,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 07/07 | 27,81% |
| COMGEST GROWTH GLOBAL EUR DIS | 06/07 | 27,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 07/07 | 27,81% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 07/07 | 27,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 07/07 | 27,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/07 | 27,81% |
| LA FRANCAISE SUB DEBT R | 06/07 | 27,81% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 06/07 | 27,80% |
| DWS INVEST CONVERTIBLES FC (CE) | 07/07 | 27,80% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 07/07 | 27,80% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 07/07 | 27,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 07/07 | 27,80% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 07/07 | 27,80% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 07/07 | 27,80% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 06/07 | 27,79% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 07/07 | 27,79% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 06/07 | 27,79% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 07/07 | 27,79% |
| SINGULAR MULTIACTIVOS / 60 Z | 06/07 | 27,79% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 07/07 | 27,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 07/07 | 27,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 07/07 | 27,78% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 03/07 | 27,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 07/07 | 27,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 07/07 | 27,77% |
| SALAR A1 GBP CAP | 06/07 | 27,77% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 07/07 | 27,77% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 07/07 | 27,76% |
| OHANA GLOBAL INVESTMENTS, FI | 06/07 | 27,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 27,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 07/07 | 27,75% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 06/07 | 27,75% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 06/07 | 27,75% |
| SALAR E1 GBP DIS INCOME | 06/07 | 27,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 07/07 | 27,75% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 07/07 | 27,74% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 06/07 | 27,74% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 07/07 | 27,74% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 06/07 | 27,73% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 07/07 | 27,73% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 07/07 | 27,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 07/07 | 27,73% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 07/07 | 27,73% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 03/07 | 27,72% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | 27,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 07/07 | 27,72% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 07/07 | 27,71% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 07/07 | 27,71% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 07/07 | 27,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 07/07 | 27,70% |
| BAELO DIVIDENDO CRECIENTE, FI D | 07/07 | 27,70% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 07/07 | 27,70% |
| ERSTE STOCK ISTANBUL T EUR R01 | 07/07 | 27,70% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 07/07 | 27,70% |
| ABANCA GESTION / DECIDIDO | 06/07 | 27,69% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 06/07 | 27,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 07/07 | 27,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 07/07 | 27,68% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 07/07 | 27,68% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 06/07 | 27,68% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 07/07 | 27,68% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 07/07 | 27,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 07/07 | 27,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 07/07 | 27,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 07/07 | 27,67% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 07/07 | 27,67% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 07/07 | 27,67% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 07/07 | 27,66% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 27,66% |
| ETHNA-AKTIV SIA-T | 07/07 | 27,65% |
| EULER (LUX) CAT BOND FUND UBH CHF | 03/07 | 27,65% |
| JPM GLOBAL INCOME D (ACC) EUR | 07/07 | 27,65% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 01/07 | 27,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 07/07 | 27,64% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 07/07 | 27,64% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 07/07 | 27,64% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 07/07 | 27,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 07/07 | 27,64% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 06/07 | 27,64% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 07/07 | 27,64% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 06/07 | 27,64% |
