| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 12/02 | 13,97% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 12/02 | 13,97% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 12/02 | 13,97% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 12/02 | 13,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 12/02 | 13,97% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 12/02 | 13,97% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 12/02 | 13,97% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 10/02 | 13,96% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 10/02 | 13,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 12/02 | 13,96% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 11/02 | 13,96% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 11/02 | 13,96% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 11/02 | 13,96% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 12/02 | 13,95% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/02 | 13,95% |
| CBNK CARTERA PREMIER 50, FI BASE | 10/02 | 13,95% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/02 | 13,95% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 11/02 | 13,95% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 12/02 | 13,95% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 12/02 | 13,95% |
