| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 08/10 | 34,41% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 08/10 | 34,41% |
| BGF NATURAL RESOURCES A4G USD | 08/10 | 34,40% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 07/10 | 34,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 08/10 | 34,40% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 07/10 | 34,40% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 08/10 | 34,39% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 08/10 | 34,39% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 08/10 | 34,38% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 08/10 | 34,38% |
| CREAND GESCAPITAL ACTIVA, FI | 07/10 | 34,38% |
| JPM GLOBAL INCOME C (ACC) EUR | 08/10 | 34,38% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 07/10 | 34,38% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/10 | 34,37% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 08/10 | 34,37% |
| MANDARINE GLOBAL TRANSITION R CAP | 07/10 | 34,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 08/10 | 34,37% |
| BANKINTER PREMIUM DINAMICO, FI R | 08/10 | 34,36% |
| DWS TOP EUROPE LD | 08/10 | 34,36% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 08/10 | 34,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 08/10 | 34,35% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 08/10 | 34,35% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 08/10 | 34,35% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 07/10 | 34,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 08/10 | 34,35% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 07/10 | 34,35% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 08/10 | 34,34% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 08/10 | 34,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 08/10 | 34,33% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 08/10 | 34,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 08/10 | 34,33% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 06/10 | 34,33% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 08/10 | 34,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/10 | 34,32% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 08/10 | 34,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 07/10 | 34,32% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 08/10 | 34,32% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 08/10 | 34,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 07/10 | 34,32% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 07/10 | 34,31% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 08/10 | 34,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 08/10 | 34,30% |
| JPM ASEAN EQUITY I2 (ACC) USD | 08/10 | 34,30% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 07/10 | 34,29% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 08/10 | 34,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 08/10 | 34,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 08/10 | 34,29% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 08/10 | 34,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 08/10 | 34,28% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 08/10 | 34,28% |