| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 09/01 | 6,39% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 09/01 | 6,39% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 12/01 | 6,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 12/01 | 6,38% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 12/01 | 6,38% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 12/01 | 6,38% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 12/01 | 6,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 12/01 | 6,38% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 12/01 | 6,38% |
| TREA RENTA FIJA AHORRO, FI S | 12/01 | 6,38% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 12/01 | 6,38% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 12/01 | 6,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/01 | 6,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 12/01 | 6,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 12/01 | 6,37% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 12/01 | 6,37% |
| SANTANDER TOTAL RETURN A CAP | 08/01 | 6,37% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 09/01 | 6,36% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 12/01 | 6,36% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 09/01 | 6,36% |
