| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 09/09 | 23,67% |
| BGF EURO BOND A2 PLN (HEDGED) | 25/08 | 23,66% |
| CAIXABANK GESTION 60, FI ESTANDAR | 08/09 | 23,66% |
| DWS INVEST CONVERTIBLES PFC | 10/09 | 23,66% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 10/09 | 23,66% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 09/09 | 23,65% |
| DWS INVEST CONVERTIBLES NC | 10/09 | 23,65% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 10/09 | 23,65% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 10/09 | 23,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 10/09 | 23,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 10/09 | 23,65% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 10/09 | 23,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 10/09 | 23,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 09/09 | 23,65% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 09/09 | 23,64% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 09/09 | 23,64% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 10/09 | 23,64% |
| BANKINTER PREMIUM DINAMICO, FI D | 09/09 | 23,63% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 10/09 | 23,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 10/09 | 23,63% |
