| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | 15,77% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 23/12 | 15,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 23/12 | 15,77% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 24/12 | 15,77% |
| SCHRODER ISF UK EQUITY C ACC EUR | 23/12 | 15,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 23/12 | 15,77% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 24/12 | 15,76% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 23/12 | 15,76% |
| BGF CHINA BOND I2 EUR (HEDGED) | 23/12 | 15,76% |
| CINVEST II / INVERSION FLEXIBLE | 22/12 | 15,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 23/12 | 15,76% |
| DWS CONCEPT KALDEMORGEN USD SCH | 23/12 | 15,76% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 23/12 | 15,76% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 24/12 | 15,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 24/12 | 15,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 23/12 | 15,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 23/12 | 15,76% |
| UNIFOND CONSERVADOR, FI C | 22/12 | 15,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/12 | 15,75% |
| BGF INDIA I2 USD | 23/12 | 15,75% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 23/12 | 15,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 23/12 | 15,75% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 23/12 | 15,75% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 24/12 | 15,75% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 23/12 | 15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/12 | 15,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 24/12 | 15,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 23/12 | 15,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 23/12 | 15,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 23/12 | 15,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 23/12 | 15,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 23/12 | 15,75% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 23/12 | 15,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 24/12 | 15,74% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 23/12 | 15,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 23/12 | 15,74% |
| IMGP US VALUE C USD | 22/12 | 15,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 24/12 | 15,74% |
| MSIF SAUDI EQUITY Z (USD) | 23/12 | 15,74% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 22/12 | 15,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/12 | 15,74% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 23/12 | 15,74% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 22/12 | 15,74% |
| DWS INVEST GLOBAL BONDS GBP IDH | 23/12 | 15,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 23/12 | 15,73% |
| HSBC GIF TURKEY EQUITY IC EUR | 24/12 | 15,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 24/12 | 15,73% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 22/12 | 15,73% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 23/12 | 15,73% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 24/12 | 15,73% |
