| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 08/01 | 36,60% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 07/01 | 36,60% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 08/01 | 36,60% |
| TEMPLETON BRIC A (ACC) USD | 08/01 | 36,60% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 08/01 | 36,59% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 08/01 | 36,59% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 08/01 | 36,59% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 08/01 | 36,58% |
| EDR FUND II - NEXT CR-EUR | 07/01 | 36,58% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 08/01 | 36,58% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 08/01 | 36,58% |
| THEMATICS SAFETY R/A (USD) | 08/01 | 36,58% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 07/01 | 36,57% |
| CAIXABANK DESTINO 2060, FI PLUS | 06/01 | 36,56% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 08/01 | 36,56% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 08/01 | 36,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 08/01 | 36,55% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 08/01 | 36,55% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 07/01 | 36,55% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 07/01 | 36,54% |
