| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 13/08 | 16,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 13/08 | 16,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 13/08 | 16,42% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 13/08 | 16,42% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 13/08 | 16,42% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 13/08 | 16,42% |
| CAJA INGENIEROS EMERGENTES, FI A | 13/08 | 16,41% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 13/08 | 16,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 13/08 | 16,39% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 13/08 | 16,39% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 13/08 | 16,39% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 13/08 | 16,39% |
| ALLIANZ THEMATICA AT EUR | 13/08 | 16,38% |
| CAIXABANK DESTINO, FI PLUS | 11/08 | 16,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 13/08 | 16,38% |
| IBERCAJA DOLAR, FI A | 12/08 | 16,38% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 13/08 | 16,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 13/08 | 16,37% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 13/08 | 16,37% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 12/08 | 16,37% |
