| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 18/12 | 11,49% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 18/12 | 11,49% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 17/12 | 11,49% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 18/12 | 11,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 18/12 | 11,48% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 16/12 | 11,48% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 17/12 | 11,48% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 18/12 | 11,48% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 18/12 | 11,48% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/12 | 11,47% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 18/12 | 11,47% |
| BL EQUITIES ASIA BM CAP | 18/12 | 11,47% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 18/12 | 11,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 18/12 | 11,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 18/12 | 11,47% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 18/12 | 11,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/12 | 11,47% |
| LABORAL KUTXA AVANT, FI | 17/12 | 11,47% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/12 | 11,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 18/12 | 11,47% |
