| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 08/10 | 8,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 08/10 | 8,55% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 08/10 | 8,55% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 08/10 | 8,55% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 08/10 | 8,55% |
| SABADELL EQUILIBRADO, FI CARTERA | 07/10 | 8,55% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 07/10 | 8,55% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 08/10 | 8,54% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 08/10 | 8,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 08/10 | 8,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 08/10 | 8,54% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 08/10 | 8,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 08/10 | 8,54% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 08/10 | 8,54% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 07/10 | 8,54% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 08/10 | 8,54% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 07/10 | 8,53% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 08/10 | 8,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 08/10 | 8,53% |
| DPAM B BALANCED STRATEGY W EUR CAP | 06/10 | 8,53% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 08/10 | 8,53% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 08/10 | 8,53% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 08/10 | 8,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 08/10 | 8,53% |
| JANUS HENDERSON BALANCED A2 EUR | 08/10 | 8,53% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 08/10 | 8,53% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 08/10 | 8,53% |
| JPM EUROLAND EQUITY C (ACC) EUR | 08/10 | 8,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 08/10 | 8,53% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 07/10 | 8,53% |
| MIROVA THEMATIC WATER I/A (USD) | 08/10 | 8,53% |
| MULTIFONDO AMERICA, FI A | 07/10 | 8,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 08/10 | 8,53% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 08/10 | 8,53% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 08/10 | 8,53% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 08/10 | 8,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 07/10 | 8,53% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 08/10 | 8,53% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 07/10 | 8,52% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 08/10 | 8,52% |
| DPAM B BALANCED STRATEGY F EUR CAP | 06/10 | 8,52% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 08/10 | 8,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 08/10 | 8,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 08/10 | 8,52% |
| LO SELECTION - EUROZONE I CAP EUR | 07/10 | 8,52% |
| LO SELECTION - EUROZONE MX1 CAP EUR | 07/10 | 8,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 08/10 | 8,52% |
| SIROCO TENDENCIAS ISR, FI | 07/10 | 8,52% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 08/10 | 8,52% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 07/10 | 8,51% |
