| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 13/08 | 25,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 13/08 | 25,53% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 13/08 | 25,53% |
| IBERCAJA BLACKROCK CHINA, FI B | 12/08 | 25,53% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 13/08 | 25,53% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 13/08 | 25,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 13/08 | 25,53% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 13/08 | 25,52% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 13/08 | 25,52% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 13/08 | 25,52% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 12/08 | 25,52% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 13/08 | 25,52% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 25,51% |
| PICTET TR - SIRIUS HP EUR | 12/08 | 25,51% |
| RURAL SELECCION EQUILIBRADA, FI | 12/08 | 25,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 13/08 | 25,51% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 13/08 | 25,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 13/08 | 25,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 13/08 | 25,50% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 13/08 | 25,49% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 12/08 | 25,49% |
| MAN TARGETRISK D USD | 12/08 | 25,49% |
| MIROVA THEMATIC META N1/A (USD) | 13/08 | 25,49% |
| ODDO BHF AVENIR EUROPE GC-EUR | 13/08 | 25,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 13/08 | 25,48% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 13/08 | 25,48% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 13/08 | 25,48% |
| ROBECO FINTECH F GBP | 13/08 | 25,48% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 13/08 | 25,48% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 13/08 | 25,47% |
| CARTERA NARANJA 50/50, FI | 11/08 | 25,47% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 13/08 | 25,47% |
| ODDO BHF AVENIR EUROPE CI-EUR | 13/08 | 25,47% |
| ROBECO FINTECH I EUR | 13/08 | 25,47% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 13/08 | 25,46% |
| BGF EUROPEAN E2 EUR | 13/08 | 25,46% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 13/08 | 25,46% |
| H2O MULTI AGGREGATE FUND N-C EUR | 12/08 | 25,46% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 13/08 | 25,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 13/08 | 25,45% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 13/08 | 25,45% |
| IBERCAJA NEW ENERGY, FI A | 12/08 | 25,45% |
| MIROVA THEMATIC WATER N/A (EUR) | 13/08 | 25,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 12/08 | 25,45% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 12/08 | 25,44% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 13/08 | 25,44% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/08 | 25,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 13/08 | 25,43% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 13/08 | 25,43% |
| ODDO BHF AVENIR EUROPE CN-EUR | 13/08 | 25,43% |
