| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 04/09 | 19,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 04/09 | 19,36% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 04/09 | 19,36% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 04/09 | 19,36% |
| UNIFOND MODERADO, FI A | 03/09 | 19,36% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 04/09 | 19,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 04/09 | 19,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 04/09 | 19,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 03/09 | 19,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 03/09 | 19,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 04/09 | 19,35% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 04/09 | 19,35% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 04/09 | 19,35% |
| PICTET - EMERGING MARKETS INDEX J USD | 03/09 | 19,35% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 03/09 | 19,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 04/09 | 19,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 04/09 | 19,34% |
| DWS TOP DIVIDENDE TFC | 04/09 | 19,34% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/08 | 19,34% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 04/09 | 19,34% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 04/09 | 19,34% |
| BGF EMERGING MARKETS BOND A2 USD | 04/09 | 19,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 04/09 | 19,33% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 03/09 | 19,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 04/09 | 19,33% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 04/09 | 19,33% |
| INVESCO US VALUE EQUITY E CAP EUR | 04/09 | 19,33% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 04/09 | 19,33% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 04/09 | 19,33% |
| ACACIA INVERMIX 30-60, FI ORO | 03/09 | 19,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 04/09 | 19,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 04/09 | 19,32% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 03/09 | 19,32% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 04/09 | 19,32% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 03/09 | 19,32% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 03/09 | 19,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 04/09 | 19,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 04/09 | 19,31% |
| DB CRECIMIENTO, FI A | 03/09 | 19,31% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 04/09 | 19,31% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 04/09 | 19,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 04/09 | 19,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 04/09 | 19,31% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 04/09 | 19,31% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/09 | 19,31% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 03/09 | 19,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 26/08 | 19,30% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 04/09 | 19,30% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 04/09 | 19,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 04/09 | 19,30% |
