| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 23/07 | 5,18% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 23/07 | 5,18% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 22/07 | 5,18% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 23/07 | 5,18% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 23/07 | 5,17% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 23/07 | 5,17% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 23/07 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 23/07 | 5,16% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 23/07 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 23/07 | 5,15% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 23/07 | 5,15% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 23/07 | 5,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 23/07 | 5,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 22/07 | 5,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 23/07 | 5,14% |
| BANKINTER PLATEA DEFENSIVO, FI A | 22/07 | 5,13% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 21/07 | 5,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 23/07 | 5,13% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 23/07 | 5,13% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 22/07 | 5,13% |
