| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 25/08 | 15,89% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 25/08 | 15,89% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 25/08 | 15,89% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 25/08 | 15,89% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 25/08 | 15,88% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 25/08 | 15,88% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 25/08 | 15,88% |
| BARINGS HONG KONG CHINA FUND A USD INC | 25/08 | 15,88% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 25/08 | 15,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 25/08 | 15,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 25/08 | 15,88% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 25/08 | 15,88% |
| UBS RENTA FIJA 0-5, FI A | 25/08 | 15,88% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 25/08 | 15,87% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 25/08 | 15,87% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 25/08 | 15,87% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 25/08 | 15,87% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 25/08 | 15,86% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 25/08 | 15,86% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 21/08 | 15,86% |
