| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 06/07 | 25,83% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 07/07 | 25,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 07/07 | 25,83% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 07/07 | 25,83% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 06/07 | 25,83% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 07/07 | 25,82% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 06/07 | 25,82% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 07/07 | 25,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 07/07 | 25,81% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 07/07 | 25,81% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 07/07 | 25,81% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 07/07 | 25,81% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 06/07 | 25,80% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 07/07 | 25,80% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 07/07 | 25,80% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 07/07 | 25,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 07/07 | 25,80% |
| B&H FLEXIBLE, FI | 06/07 | 25,79% |
| CT (LUX) UK EQUITIES 3EH EUR | 07/07 | 25,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 07/07 | 25,79% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 07/07 | 25,79% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 07/07 | 25,79% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 06/07 | 25,78% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 07/07 | 25,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 07/07 | 25,77% |
| BGF CHINA D2 SGD (HEDGED) | 07/07 | 25,77% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 07/07 | 25,77% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 07/07 | 25,77% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 06/07 | 25,77% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 07/07 | 25,77% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 07/07 | 25,77% |
| SANTALUCIA QUALITY ACCIONES, FI B | 07/07 | 25,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 07/07 | 25,77% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 07/07 | 25,76% |
| BEST IDEAS, FI P | 06/07 | 25,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 07/07 | 25,76% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 06/07 | 25,76% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 07/07 | 25,76% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 07/07 | 25,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 07/07 | 25,75% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 06/07 | 25,75% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 07/07 | 25,74% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 06/07 | 25,74% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 07/07 | 25,74% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 07/07 | 25,74% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 07/07 | 25,73% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 06/07 | 25,73% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 07/07 | 25,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 07/07 | 25,73% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 30/06 | 25,73% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 07/07 | 25,72% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 07/07 | 25,72% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 07/07 | 25,72% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 07/07 | 25,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 07/07 | 25,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 06/07 | 25,70% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 06/07 | 25,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 07/07 | 25,69% |
| DWS INVEST CONVERTIBLES LC (CE) | 07/07 | 25,69% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 06/07 | 25,69% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 07/07 | 25,69% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 07/07 | 25,69% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 07/07 | 25,68% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 06/07 | 25,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 07/07 | 25,67% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 07/07 | 25,67% |
| CINVEST II / ORYX GLOBAL | 06/07 | 25,66% |
| ETHNA-AKTIV A | 07/07 | 25,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 07/07 | 25,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 07/07 | 25,66% |
| ROBECO SUSTAINABLE WATER I CHF | 07/07 | 25,66% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 07/07 | 25,65% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 07/07 | 25,65% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 06/07 | 25,65% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | 25,65% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 07/07 | 25,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 07/07 | 25,65% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 07/07 | 25,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 06/07 | 25,65% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | 30/06 | 25,64% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 07/07 | 25,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 07/07 | 25,64% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 07/07 | 25,63% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 07/07 | 25,63% |
| RURAL SELECCION EQUILIBRADA, FI | 06/07 | 25,63% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 02/07 | 25,63% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 02/07 | 25,63% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 07/07 | 25,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 06/07 | 25,62% |
| CARTERA NARANJA 50/50, FI | 03/07 | 25,62% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 06/07 | 25,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 07/07 | 25,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 07/07 | 25,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 07/07 | 25,61% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 06/07 | 25,60% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 07/07 | 25,60% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 07/07 | 25,60% |
| MAN TARGETRISK DW USD | 06/07 | 25,60% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 06/07 | 25,60% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 06/07 | 25,59% |
