| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 13/08 | 32,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 13/08 | 32,33% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 12/08 | 32,32% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 12/08 | 32,32% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/08 | 32,32% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | 12/08 | 32,32% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 12/08 | 32,32% |
| RURAL BOLSA 2027 GARANTIA, FI | 13/08 | 32,31% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 13/08 | 32,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 13/08 | 32,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 13/08 | 32,30% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 13/08 | 32,29% |
| BLUENOTE GLOBAL EQUITY, FI | 13/08 | 32,29% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 13/08 | 32,29% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 12/08 | 32,29% |
| U ASSET ALLOCATION - BALANCED USD AC USD | 12/08 | 32,29% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/08 | 32,29% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 12/08 | 32,28% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 12/08 | 32,28% |
| BGF FINTECH A2 SEK | 13/08 | 32,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 13/08 | 32,26% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 13/08 | 32,26% |
| INVESCO GLOBAL INCOME Z CAP EUR | 13/08 | 32,26% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 32,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 13/08 | 32,25% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 13/08 | 32,25% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 13/08 | 32,25% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 13/08 | 32,25% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 32,25% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 13/08 | 32,25% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 13/08 | 32,25% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 11/08 | 32,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 12/08 | 32,24% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 13/08 | 32,24% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 12/08 | 32,24% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 13/08 | 32,24% |
| FAST-ASIA FUND Y-PF-ACC-USD | 13/08 | 32,23% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 12/08 | 32,23% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 13/08 | 32,22% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 13/08 | 32,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 13/08 | 32,21% |
| BL GLOBAL 50 AM DIS | 13/08 | 32,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 13/08 | 32,21% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 13/08 | 32,21% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 12/08 | 32,20% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 12/08 | 32,20% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 12/08 | 32,20% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 12/08 | 32,20% |
| BGF UNITED KINGDOM A4 GBP | 13/08 | 32,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 13/08 | 32,19% |
