| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 13/08 | 24,45% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 13/08 | 24,45% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 13/08 | 24,45% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 11/08 | 24,45% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 11/08 | 24,45% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 13/08 | 24,44% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 12/08 | 24,44% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/08 | 24,44% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 12/08 | 24,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 13/08 | 24,43% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 13/08 | 24,43% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 13/08 | 24,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 13/08 | 24,43% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 07/08 | 24,43% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 13/08 | 24,42% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 13/08 | 24,42% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/08 | 24,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 13/08 | 24,41% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 13/08 | 24,41% |
| FRANKLIN INCOME A (ACC) EUR | 13/08 | 24,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 13/08 | 24,40% |
| BL EQUITIES AMERICA BI CAP | 13/08 | 24,40% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 13/08 | 24,40% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 13/08 | 24,39% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 13/08 | 24,39% |
| MAN TARGETRISK D H EUR | 12/08 | 24,39% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 13/08 | 24,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 13/08 | 24,38% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 13/08 | 24,38% |
| JPM US HEDGED EQUITY C (ACC) USD | 13/08 | 24,38% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 13/08 | 24,38% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 13/08 | 24,38% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 10/08 | 24,38% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 12/08 | 24,38% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 13/08 | 24,38% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 12/08 | 24,37% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 12/08 | 24,37% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 13/08 | 24,37% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 13/08 | 24,36% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 11/08 | 24,36% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 13/08 | 24,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 13/08 | 24,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/08 | 24,35% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 13/08 | 24,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 13/08 | 24,34% |
| FERMION, FI | 13/08 | 24,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 13/08 | 24,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 13/08 | 24,34% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 12/08 | 24,34% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 12/08 | 24,33% |