| ACACIA RENTA DINAMICA, FI ORIGEN | 08/05 | 15,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 08/05 | 15,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 08/05 | 15,80% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 08/05 | 15,80% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 07/05 | 15,80% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 08/05 | 15,80% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 07/05 | 15,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 08/05 | 15,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 07/05 | 15,79% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 07/05 | 15,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 08/05 | 15,79% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 08/05 | 15,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 08/05 | 15,79% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 08/05 | 15,79% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 08/05 | 15,79% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 08/05 | 15,79% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 08/05 | 15,78% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 08/05 | 15,78% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 08/05 | 15,78% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 08/05 | 15,78% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 08/05 | 15,78% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 08/05 | 15,77% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 07/05 | 15,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 08/05 | 15,77% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 07/05 | 15,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 08/05 | 15,77% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 08/05 | 15,77% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 07/05 | 15,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 08/05 | 15,76% |
| FAST-EUROPE FUND E-ACC-EUR | 08/05 | 15,76% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 08/05 | 15,76% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 08/05 | 15,76% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 08/05 | 15,76% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 08/05 | 15,76% |
| B&H RENTA FIJA, FI | 07/05 | 15,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 08/05 | 15,75% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 08/05 | 15,75% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 07/05 | 15,75% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 08/05 | 15,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 08/05 | 15,74% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 08/05 | 15,74% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 08/05 | 15,74% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 08/05 | 15,74% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 08/05 | 15,74% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/05 | 15,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 07/05 | 15,74% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 07/05 | 15,74% |
| THEMATICS WATER H-S/A (EUR) | 08/05 | 15,74% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 07/05 | 15,74% |
| UBS (LUX) FINANCIAL BOND QBH USD | 08/05 | 15,74% |
