| HSBC GIF CHINESE EQUITY AC EUR | 22/09 | 27,09% |
| HSBC GIF CHINESE EQUITY AC USD | 22/09 | 27,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 21/09 | 27,09% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 22/09 | 27,08% |
| BGF NATURAL RESOURCES A5G USD | 22/09 | 27,08% |
| BITACORA RENTA VARIABLE, FI | 21/09 | 27,08% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 22/09 | 27,08% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 22/09 | 27,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 22/09 | 27,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 22/09 | 27,08% |
