| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 10/02 | 30,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 10/02 | 30,25% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 09/02 | 30,25% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 10/02 | 30,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 10/02 | 30,24% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 10/02 | 30,23% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 10/02 | 30,23% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 10/02 | 30,23% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/02 | 30,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 10/02 | 30,23% |
| CT (LUX) AMERICAN SELECT 1U USD | 10/02 | 30,22% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 10/02 | 30,22% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 10/02 | 30,22% |
| IBERCAJA GESTION AUDAZ, FI B | 09/02 | 30,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 10/02 | 30,22% |
| MAN TARGETRISK D H SEK | 09/02 | 30,22% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 10/02 | 30,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 10/02 | 30,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 10/02 | 30,21% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 10/02 | 30,20% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 08/02 | 30,19% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 10/02 | 30,19% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/02 | 30,19% |
| DWS INVEST TOP ASIA USD FC | 10/02 | 30,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 10/02 | 30,18% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 09/02 | 30,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 10/02 | 30,17% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 10/02 | 30,17% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 10/02 | 30,16% |
| BGF SUSTAINABLE ENERGY D2 USD | 10/02 | 30,16% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 09/02 | 30,16% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 10/02 | 30,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 10/02 | 30,16% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 10/02 | 30,16% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 10/02 | 30,15% |
| BGF ASIAN DRAGON I2 USD | 10/02 | 30,15% |
| CPR INVEST SOCIAL IMPACT A ACC | 09/02 | 30,15% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 09/02 | 30,15% |
| SYCOMORE SOCIAL IMPACT A | 09/02 | 30,15% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 10/02 | 30,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 10/02 | 30,14% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 10/02 | 30,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 09/02 | 30,14% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 09/02 | 30,14% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 10/02 | 30,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 06/02 | 30,13% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 10/02 | 30,13% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 10/02 | 30,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 10/02 | 30,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 10/02 | 30,10% |
