| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 17/09 | 21,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 17/09 | 21,19% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 17/09 | 21,19% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 16/09 | 21,19% |
| SANTANDER SELECT MODERATE AUH CAP | 17/09 | 21,19% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 17/09 | 21,18% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 17/09 | 21,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 17/09 | 21,18% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 17/09 | 21,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 17/09 | 21,18% |
| FRANKLIN INCOME A (ACC) EUR | 17/09 | 21,18% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 17/09 | 21,18% |
| MIROVA THEMATIC META H-N/A (EUR) | 17/09 | 21,18% |
| MIROVA THEMATIC META S/A (EUR) | 17/09 | 21,18% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 16/09 | 21,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 17/09 | 21,17% |
| DWS INVEST CONVERTIBLES USD LCH | 17/09 | 21,17% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 17/09 | 21,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 17/09 | 21,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 17/09 | 21,17% |
