| FRANKLIN INDIA I (ACC) EUR | 12/02 | 24,12% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 11/02 | 24,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 12/02 | 24,12% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 12/02 | 24,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 10/02 | 24,11% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 12/02 | 24,11% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 12/02 | 24,11% |
| ROBECO SUSTAINABLE WATER Z EUR | 12/02 | 24,11% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 12/02 | 24,11% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/02 | 24,11% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 12/02 | 24,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 12/02 | 24,11% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 12/02 | 24,11% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 12/02 | 24,10% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 11/02 | 24,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 12/02 | 24,10% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 11/02 | 24,10% |
| DNCA INVEST - CONVERTIBLES B EUR | 12/02 | 24,09% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/02 | 24,09% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 12/02 | 24,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 12/02 | 24,09% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 12/02 | 24,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 12/02 | 24,08% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 12/02 | 24,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 12/02 | 24,08% |
| INVESCO INDIA EQUITY A CAP USD | 12/02 | 24,08% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 12/02 | 24,08% |
| BGF MULTI-THEME EQUITY D2 GBP | 12/02 | 24,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 11/02 | 24,07% |
| PICTET - INDIAN EQUITIES P DY USD | 12/02 | 24,07% |
| PICTET - INDIAN EQUITIES P USD | 12/02 | 24,07% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 11/02 | 24,07% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/02 | 24,07% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 10/02 | 24,06% |
| FRANKLIN INDIA I (YDIS) EUR | 12/02 | 24,06% |
| FRANKLIN INDIA W (ACC) USD | 12/02 | 24,06% |
| INVESCO INDIA EQUITY A CAP EUR | 12/02 | 24,06% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 12/02 | 24,06% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 11/02 | 24,06% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 12/02 | 24,06% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 12/02 | 24,06% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 11/02 | 24,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 11/02 | 24,06% |
| ABANCA GESTION / DECIDIDO | 11/02 | 24,05% |
| BGF EUROPEAN A2 EUR | 12/02 | 24,05% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 12/02 | 24,05% |
| SALAR E3 GBP CAP | 11/02 | 24,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/02 | 24,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 12/02 | 24,04% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 11/02 | 24,04% |
