| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 28/04 | 10,74% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 28/04 | 10,74% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 29/04 | 10,74% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 28/04 | 10,73% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 29/04 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 10,73% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 10,73% |
| GROUPAMA EURO CONVERTIBLE NC | 28/04 | 10,73% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 29/04 | 10,73% |
| R-CO CONVICTION CREDIT EURO P EUR | 28/04 | 10,73% |
| SALAR E2 EUR CAP | 28/04 | 10,73% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 29/04 | 10,73% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/04 | 10,73% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 29/04 | 10,73% |
| ABANTE BOLSA, FI | 25/04 | 10,72% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | 10,72% |
| ARQUIA BANCA RF EURO, FI CARTERA | 28/04 | 10,72% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 29/04 | 10,72% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 29/04 | 10,72% |
| BGF INDIA X2 USD | 29/04 | 10,72% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 29/04 | 10,72% |
| DNCA INVEST - EUROSE ID EUR | 29/04 | 10,72% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 29/04 | 10,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 28/04 | 10,72% |
| FAST-EUROPE FUND A-DIST-GBP | 29/04 | 10,72% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 28/04 | 10,72% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 29/04 | 10,72% |
| ROBECO BP US PREMIUM EQUITIES X USD | 29/04 | 10,72% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 28/04 | 10,71% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 29/04 | 10,71% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 29/04 | 10,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/04 | 10,71% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 29/04 | 10,71% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 29/04 | 10,71% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 28/04 | 10,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 29/04 | 10,71% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 28/04 | 10,71% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 29/04 | 10,71% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 29/04 | 10,70% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 28/04 | 10,70% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 29/04 | 10,70% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 29/04 | 10,70% |
| IBERCAJA BOLSA EUROPA, FI A | 29/04 | 10,70% |
| IMGP US VALUE C EUR HP | 28/04 | 10,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 29/04 | 10,70% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 28/04 | 10,70% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 28/04 | 10,70% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 10,70% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 25/04 | 10,70% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 28/04 | 10,70% |
