| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 22/06 | 7,79% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 19/06 | 7,79% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 22/06 | 7,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 18/06 | 7,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 18/06 | 7,79% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 22/06 | 7,78% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 22/06 | 7,78% |
| DWS CIO VIEW BALANCE TFC EUR | 22/06 | 7,78% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 22/06 | 7,78% |
| HSBC GIF EUROPE VALUE ED EUR | 22/06 | 7,78% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 22/06 | 7,78% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 22/06 | 7,78% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 19/06 | 7,78% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 22/06 | 7,78% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 22/06 | 7,78% |
| SABADELL EQUILIBRADO, FI EMPRESA | 18/06 | 7,78% |
| SABADELL EQUILIBRADO, FI PLUS | 18/06 | 7,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 18/06 | 7,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 18/06 | 7,78% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 22/06 | 7,77% |
