| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 08/10 | 30,47% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 08/10 | 30,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 07/10 | 30,47% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/10 | 30,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 08/10 | 30,47% |
| RURAL 2027 GARANTIA BOLSA, FI | 08/10 | 30,47% |
| CAIXABANK DESTINO 2030, FI PLUS | 06/10 | 30,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 08/10 | 30,46% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 08/10 | 30,46% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 08/10 | 30,46% |
| SANTANDER TOTAL RETURN RKP CAP | 08/10 | 30,46% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 08/10 | 30,45% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 08/10 | 30,45% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 08/10 | 30,45% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 08/10 | 30,44% |
| DPAM B BALANCED STRATEGY B EUR CAP | 06/10 | 30,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 08/10 | 30,44% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 08/10 | 30,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 08/10 | 30,44% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 07/10 | 30,44% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/10 | 30,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 08/10 | 30,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 08/10 | 30,43% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 08/10 | 30,43% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 08/10 | 30,43% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/09 | 30,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 08/10 | 30,42% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 08/10 | 30,42% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 08/10 | 30,42% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 08/10 | 30,42% |
| JPM GLOBAL INCOME D (ACC) EUR | 08/10 | 30,41% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 08/10 | 30,41% |
| MSIF ASIA OPPORTUNITY Z (USD) | 08/10 | 30,41% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 08/10 | 30,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 08/10 | 30,40% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 08/10 | 30,40% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 08/10 | 30,39% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 08/10 | 30,39% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 08/10 | 30,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 08/10 | 30,38% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 08/10 | 30,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 08/10 | 30,37% |
| LAZARD EUROPE CONCENTRATED R | 07/10 | 30,37% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 07/10 | 30,37% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 08/10 | 30,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 08/10 | 30,36% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 08/10 | 30,36% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 08/10 | 30,36% |
| PICTET TR - ATLAS HI GBP | 07/10 | 30,36% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/10 | 30,36% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 08/10 | 30,36% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 08/10 | 30,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 08/10 | 30,35% |
| FENIX GLOBAL MULTIASSETS, FI | 08/10 | 30,35% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 08/10 | 30,35% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 08/10 | 30,35% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/10 | 30,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 08/10 | 30,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 08/10 | 30,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 02/10 | 30,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 02/10 | 30,35% |
| BGF UNITED KINGDOM A4 GBP | 08/10 | 30,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/10 | 30,34% |
| MUTUAFONDO EQUILIBRIO, FI L | 07/10 | 30,34% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 08/10 | 30,33% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 08/10 | 30,33% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 08/10 | 30,33% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 08/10 | 30,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 06/10 | 30,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 08/10 | 30,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/10 | 30,30% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 08/10 | 30,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 08/10 | 30,30% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 08/10 | 30,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 08/10 | 30,30% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 08/10 | 30,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 08/10 | 30,29% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 08/10 | 30,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 08/10 | 30,29% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 07/10 | 30,29% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 08/10 | 30,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/10 | 30,29% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 08/10 | 30,29% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 08/10 | 30,28% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 08/10 | 30,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 08/10 | 30,28% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 08/10 | 30,28% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 08/10 | 30,28% |
| ROBECO FINTECH X USD | 08/10 | 30,28% |
| DB CRECIMIENTO, FI A | 07/10 | 30,27% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 08/10 | 30,27% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 07/10 | 30,27% |
| MM GLOBAL, FI | 08/10 | 30,27% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 07/10 | 30,26% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 08/10 | 30,26% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 07/10 | 30,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/10 | 30,25% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 07/10 | 30,25% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 08/10 | 30,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 08/10 | 30,25% |
