| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 03/11 | 7,39% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 03/11 | 7,38% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 02/11 | 7,38% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 03/11 | 7,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 03/11 | 7,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 03/11 | 7,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 03/11 | 7,38% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 03/11 | 7,38% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/10 | 7,38% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 03/11 | 7,38% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 03/11 | 7,38% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 29/10 | 7,38% |
| SYCOMORE OPPORTUNITIES R | 31/10 | 7,38% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 03/11 | 7,38% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 03/11 | 7,37% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 03/11 | 7,37% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 03/11 | 7,37% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 03/11 | 7,37% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 31/10 | 7,37% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 03/11 | 7,37% |
