| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 09/02 | 9,57% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 09/02 | 9,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 09/02 | 9,57% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 09/02 | 9,56% |
| ATL CAPITAL CORTO PLAZO, FI L | 09/02 | 9,55% |
| BBVA AHORRO EMPRESAS, FI | 06/02 | 9,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 09/02 | 9,55% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 09/02 | 9,55% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 06/02 | 9,55% |
| OSTRUM EURO INFLATION R/A (EUR) | 06/02 | 9,55% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 06/02 | 9,55% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 06/02 | 9,55% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 09/02 | 9,55% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 06/02 | 9,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 09/02 | 9,54% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 06/02 | 9,54% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 09/02 | 9,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 09/02 | 9,54% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 09/02 | 9,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 09/02 | 9,54% |