| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 03/07 | 20,67% |
| DUNAS VALOR EQUILIBRADO, FI I | 03/07 | 20,67% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 03/07 | 20,67% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 04/07 | 20,67% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 04/07 | 20,67% |
| MUTUAFONDO CRECIMIENTO, FI L | 04/07 | 20,67% |
| MUTUAFONDO EQUILIBRIO, FI L | 03/07 | 20,67% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 04/07 | 20,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 04/07 | 20,66% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 03/07 | 20,66% |
| DWS INVEST CROCI SECTORS PLUS XC | 03/07 | 20,66% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 04/07 | 20,66% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 03/07 | 20,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 03/07 | 20,66% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/07 | 20,66% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 03/07 | 20,66% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 04/07 | 20,66% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 03/07 | 20,66% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 04/07 | 20,65% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 04/07 | 20,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 04/07 | 20,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 04/07 | 20,65% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 03/07 | 20,65% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 03/07 | 20,65% |
| TEMPLETON GLOBAL A (ACC) SGD | 03/07 | 20,65% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 04/07 | 20,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 04/07 | 20,64% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 04/07 | 20,64% |
| DNCA INVEST - EUROSE B EUR | 04/07 | 20,64% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 03/07 | 20,64% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 04/07 | 20,64% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 03/07 | 20,64% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 03/07 | 20,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 04/07 | 20,64% |
| BGF US BASIC VALUE D4 GBP | 04/07 | 20,63% |
| DB ESG BALANCED SAA (EUR) DPMC | 04/07 | 20,63% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 04/07 | 20,63% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 03/07 | 20,63% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 04/07 | 20,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 03/07 | 20,63% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 02/07 | 20,62% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 04/07 | 20,62% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 04/07 | 20,62% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 04/07 | 20,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 03/07 | 20,62% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 03/07 | 20,62% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 03/07 | 20,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 03/07 | 20,61% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 04/07 | 20,61% |
| PICTET - WATER I DY EUR | 03/07 | 20,61% |
