| MAN GLOBAL CONVERTIBLES DL H EUR | 09/09 | 10,12% |
| SANTANDER US EQUITY ESG AEH CAP | 09/09 | 10,12% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 10/09 | 10,11% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 10/09 | 10,11% |
| AXA IM JAPAN EQUITY A JPY ACC | 10/09 | 10,11% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 10/09 | 10,11% |
| BANKINTER RENTA VARIABLE EURO, FI R | 10/09 | 10,11% |
| HSBC GIF BRIC EQUITY M2C USD | 10/09 | 10,11% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 10/09 | 10,11% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 10/09 | 10,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 10/09 | 10,11% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 10/09 | 10,11% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 10/09 | 10,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 09/09 | 10,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 10/09 | 10,10% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 10/09 | 10,10% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 10/09 | 10,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 10/09 | 10,10% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 10/09 | 10,10% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 10/09 | 10,09% |
