| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 13/02 | 22,60% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 13/02 | 22,60% |
| MUTUAFONDO CRECIMIENTO, FI D | 13/02 | 22,60% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/02 | 22,60% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 13/02 | 22,60% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 13/02 | 22,60% |
| ALLIANZ GLOBAL WATER RT10 EUR | 13/02 | 22,59% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 13/02 | 22,59% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 13/02 | 22,59% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/02 | 22,59% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 13/02 | 22,59% |
| UBAM - EM HIGH ALPHA BOND UC USD | 12/02 | 22,59% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 13/02 | 22,58% |
| ISHARES DIVDAX UCITS ETF (DE) | 13/02 | 22,58% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 13/02 | 22,58% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 13/02 | 22,58% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 13/02 | 22,58% |
| UNIFOND CAPITAL FINANCIERO, FI P | 11/02 | 22,58% |
| ALLIANZ CLEAN PLANET AT EUR | 13/02 | 22,57% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 13/02 | 22,57% |
| BGF EMERGING MARKETS E2 USD | 13/02 | 22,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 13/02 | 22,57% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 11/02 | 22,57% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 13/02 | 22,57% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 13/02 | 22,57% |
| THEMATICS WATER N1/A (EUR) | 13/02 | 22,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 13/02 | 22,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 13/02 | 22,56% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 13/02 | 22,56% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 13/02 | 22,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 13/02 | 22,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 13/02 | 22,56% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 13/02 | 22,56% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 13/02 | 22,55% |
| DIRECTOR FLEXIBLE, FI | 11/02 | 22,55% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 13/02 | 22,55% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 13/02 | 22,54% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 13/02 | 22,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 13/02 | 22,54% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 13/02 | 22,54% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 12/02 | 22,53% |
| BNP PARIBAS EMERGING BOND I CAP | 12/02 | 22,53% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 13/02 | 22,53% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 13/02 | 22,53% |
| FONDMAPFRE ELECCION MODERADA, FI R | 11/02 | 22,53% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 12/02 | 22,53% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 13/02 | 22,53% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 13/02 | 22,53% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 22,53% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 13/02 | 22,53% |
