| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 03/07 | 17,55% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 17,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 03/07 | 17,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 03/07 | 17,55% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/07 | 17,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 03/07 | 17,55% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 03/07 | 17,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 03/07 | 17,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 03/07 | 17,54% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 03/07 | 17,54% |
| FONMASTER 1, FI | 02/07 | 17,54% |
| IBERCAJA RENTA FIJA 2027, FI A | 03/07 | 17,54% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 03/07 | 17,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 03/07 | 17,53% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 02/07 | 17,53% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 03/07 | 17,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 02/07 | 17,53% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 03/07 | 17,53% |
| DWS INVEST ESG CLIMATE TECH USD FC | 03/07 | 17,52% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 03/07 | 17,52% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 01/07 | 17,52% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 03/07 | 17,52% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 02/07 | 17,52% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 02/07 | 17,51% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 03/07 | 17,51% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 03/07 | 17,51% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 03/07 | 17,51% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 01/07 | 17,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 03/07 | 17,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 02/07 | 17,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 02/07 | 17,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 03/07 | 17,50% |
| CT (LUX) UK EQUITIES IGP GBP | 03/07 | 17,50% |
| FINACCESS GLOBAL, FI | 01/07 | 17,50% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 02/07 | 17,50% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 02/07 | 17,50% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 03/07 | 17,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 02/07 | 17,50% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 03/07 | 17,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 03/07 | 17,49% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 03/07 | 17,49% |
| BGF EUROPEAN A2 CAD (HEDGED) | 03/07 | 17,49% |
| BGF INDIA A4 GBP | 03/07 | 17,49% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 02/07 | 17,49% |
| COMGEST GROWTH JAPAN JPY ACC | 02/07 | 17,49% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 02/07 | 17,49% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/07 | 17,49% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 03/07 | 17,48% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 02/07 | 17,48% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 03/07 | 17,48% |
