| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 22/08 | 15,01% |
| DWS MULTI OPPORTUNITIES FC | 22/08 | 15,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 21/08 | 15,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 22/08 | 15,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 22/08 | 15,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 22/08 | 15,01% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 21/08 | 15,01% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 22/08 | 15,00% |
| DWS MULTI OPPORTUNITIES TFC | 22/08 | 15,00% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 22/08 | 15,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 22/08 | 15,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 22/08 | 15,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 22/08 | 15,00% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 21/08 | 15,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 22/08 | 15,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 22/08 | 15,00% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 22/08 | 15,00% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 22/08 | 15,00% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 22/08 | 14,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 21/08 | 14,99% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 20/08 | 14,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 22/08 | 14,99% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 22/08 | 14,99% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 22/08 | 14,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 22/08 | 14,99% |
| UBS RENTA FIJA 0-5, FI A | 22/08 | 14,99% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 22/08 | 14,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 21/08 | 14,98% |
| DWS ESG CONVERTIBLES TFD | 22/08 | 14,98% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 21/08 | 14,98% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 22/08 | 14,98% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 22/08 | 14,98% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 22/08 | 14,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 22/08 | 14,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 22/08 | 14,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 22/08 | 14,97% |
| LYXOR PLANET I EUR | 21/08 | 14,97% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 21/08 | 14,97% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | 14,97% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/08 | 14,96% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 21/08 | 14,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 22/08 | 14,96% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 22/08 | 14,96% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 22/08 | 14,96% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 21/08 | 14,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 22/08 | 14,96% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 21/08 | 14,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 22/08 | 14,96% |
| SABADELL DINAMICO, FI BASE | 20/08 | 14,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 22/08 | 14,96% |
