| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | 12/08 | 29,96% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 13/08 | 29,96% |
| SCHRODER GAIA CAT BOND C ACC USD | 07/08 | 29,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 13/08 | 29,95% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 13/08 | 29,95% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 13/08 | 29,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 13/08 | 29,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 13/08 | 29,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/08 | 29,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 13/08 | 29,93% |
| DWS INVEST CROCI SECTORS PLUS USD IC | 13/08 | 29,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 13/08 | 29,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 13/08 | 29,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 13/08 | 29,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 13/08 | 29,92% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 13/08 | 29,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 12/08 | 29,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 13/08 | 29,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 13/08 | 29,91% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 12/08 | 29,91% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 13/08 | 29,91% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 13/08 | 29,91% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 13/08 | 29,90% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 12/08 | 29,90% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/08 | 29,90% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 13/08 | 29,89% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 13/08 | 29,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/08 | 29,89% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 12/08 | 29,88% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 13/08 | 29,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 13/08 | 29,88% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 12/08 | 29,87% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 13/08 | 29,87% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 11/08 | 29,87% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 13/08 | 29,87% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 13/08 | 29,86% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 12/08 | 29,86% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 13/08 | 29,86% |
| MUTUAFONDO CRECIMIENTO, FI L | 13/08 | 29,86% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 11/08 | 29,85% |
| DPAM B BALANCED STRATEGY W EUR CAP | 12/08 | 29,85% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 13/08 | 29,85% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 13/08 | 29,85% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 13/08 | 29,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/08 | 29,85% |
| SANTALUCIA QUALITY ACCIONES, FI B | 13/08 | 29,85% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 13/08 | 29,85% |
| DPAM B BALANCED STRATEGY F EUR CAP | 12/08 | 29,84% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 13/08 | 29,82% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 13/08 | 29,81% |
