| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 01/07 | 21,78% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 02/07 | 21,78% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | 06/06 | 21,78% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 02/07 | 21,78% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 02/07 | 21,78% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 02/07 | 21,78% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 02/07 | 21,78% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 02/07 | 21,77% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 01/07 | 21,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 02/07 | 21,77% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 01/07 | 21,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 02/07 | 21,77% |
| CT (LUX) UK EQUITIES IEH EUR | 02/07 | 21,77% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 02/07 | 21,77% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 02/07 | 21,77% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 01/07 | 21,77% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 02/07 | 21,77% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 02/07 | 21,77% |
| UBS (LUX) CREDIT INCOME DBH EUR | 02/07 | 21,77% |
| ECHIQUIER ENTREPRENEURS G | 01/07 | 21,76% |
| OLEA NEUTRAL, FI | 30/06 | 21,76% |
| ROBECO SUSTAINABLE WATER G GBP | 02/07 | 21,76% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 02/07 | 21,75% |
| ATTITUDE OPPORTUNITIES, FI | 01/07 | 21,75% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/07 | 21,75% |
| LA FRANCAISE SUB DEBT TC USD H | 30/06 | 21,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/07 | 21,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 02/07 | 21,75% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 02/07 | 21,75% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 02/07 | 21,74% |
| CT (LUX) UK EQUITIES 3EH EUR | 02/07 | 21,74% |
| DB CRECIMIENTO, FI A | 01/07 | 21,74% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 01/07 | 21,74% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/07 | 21,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 01/07 | 21,74% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 01/07 | 21,74% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 01/07 | 21,74% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 21,74% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 02/07 | 21,73% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 01/07 | 21,73% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 02/07 | 21,72% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 02/07 | 21,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 02/07 | 21,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 02/07 | 21,72% |
| MARCH NEXT GENERATION, FI A | 30/06 | 21,72% |
| ABANTE PATRIMONIO GLOBAL, FI A | 01/07 | 21,71% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 01/07 | 21,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 02/07 | 21,71% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 01/07 | 21,70% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 02/07 | 21,70% |
