| DPAM L PATRIMONIAL FUND W CAP | 20/07 | 15,31% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 17/07 | 15,31% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 20/07 | 15,31% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 20/07 | 15,31% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 20/07 | 15,31% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/07 | 15,31% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/07 | 15,31% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/07 | 15,31% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/07 | 15,31% |
| DWS CONCEPT KALDEMORGEN SLD | 20/07 | 15,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 20/07 | 15,30% |
| H2O ADAGIO N (C) EUR | 17/07 | 15,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/07 | 15,30% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 20/07 | 15,29% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 20/07 | 15,29% |
| DWS INVEST GLOBAL BONDS IC | 20/07 | 15,29% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 20/07 | 15,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 20/07 | 15,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 20/07 | 15,29% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 20/07 | 15,29% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 20/07 | 15,29% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 17/07 | 15,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 20/07 | 15,29% |
| SASSOLA SELECCION BASE, FI A | 16/07 | 15,29% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 17/07 | 15,29% |
| ALLIANZ GLOBAL WATER IT EUR | 20/07 | 15,28% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 20/07 | 15,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 20/07 | 15,28% |
| UNICAJA GESTION PRUDENTE, FI C | 17/07 | 15,28% |
| ALLIANZ CARTERA MODERADA, FI | 17/07 | 15,27% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 20/07 | 15,27% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 20/07 | 15,27% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 20/07 | 15,27% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 20/07 | 15,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 20/07 | 15,27% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/07 | 15,27% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 20/07 | 15,27% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 20/07 | 15,26% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 20/07 | 15,26% |
| ODDO BHF AVENIR EUROPE CR-EUR | 20/07 | 15,26% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 17/07 | 15,26% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 20/07 | 15,25% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 15,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 20/07 | 15,25% |
| DB CONSERVADOR, FI B | 17/07 | 15,25% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 17/07 | 15,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 17/07 | 15,25% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 20/07 | 15,25% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 17/07 | 15,25% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 20/07 | 15,24% |
