| INVERSABADELL 50, FI BASE | 08/04 | 13,73% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 08/04 | 13,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 09/04 | 13,73% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | 13,73% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/03 | 13,72% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 09/04 | 13,72% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 09/04 | 13,72% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 09/04 | 13,72% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 09/04 | 13,72% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/04 | 13,72% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 09/04 | 13,72% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 08/04 | 13,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/04 | 13,72% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 09/04 | 13,72% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 09/04 | 13,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 08/04 | 13,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 09/04 | 13,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/04 | 13,71% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 09/04 | 13,71% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 09/04 | 13,71% |
