| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 03/06 | 25,19% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 04/06 | 25,18% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 04/06 | 25,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 04/06 | 25,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 04/06 | 25,18% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 04/06 | 25,18% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 04/06 | 25,18% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 03/06 | 25,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/06 | 25,17% |
| NYALA, FIL | 29/05 | 25,16% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 04/06 | 25,15% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 04/06 | 25,15% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/06 | 25,15% |
| UBAM - EM HIGH ALPHA BOND UC USD | 03/06 | 25,15% |
| URSUS-3 CAPITAL / CIERZO | 02/06 | 25,15% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 04/06 | 25,14% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 03/06 | 25,14% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 03/06 | 25,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 04/06 | 25,14% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 04/06 | 25,14% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 04/06 | 25,14% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 04/06 | 25,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 03/06 | 25,14% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 04/06 | 25,13% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 03/06 | 25,13% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 04/06 | 25,13% |
| FINECO INVESTMENT OFFICE / ROBECO | 29/05 | 25,13% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/05 | 25,13% |
| R-CO VALOR BALANCED F EUR | 03/06 | 25,13% |
| ALTAIR INVERSIONES II, FI A | 03/06 | 25,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 03/06 | 25,12% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 04/06 | 25,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 04/06 | 25,12% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 04/06 | 25,12% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 04/06 | 25,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 04/06 | 25,11% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 04/06 | 25,11% |
| BGF GLOBAL EQUITY INCOME E5G USD | 04/06 | 25,11% |
| H2O MULTI AGGREGATE FUND I USD | 03/06 | 25,11% |
| BANKINTER MIXTO FLEXIBLE, FI C | 04/06 | 25,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 04/06 | 25,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 04/06 | 25,10% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 03/06 | 25,10% |
| ECHIQUIER AGRESSOR A | 03/06 | 25,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 04/06 | 25,10% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 04/06 | 25,10% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 02/06 | 25,09% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 02/06 | 25,09% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 02/06 | 25,09% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 04/06 | 25,09% |
