| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 21/08 | 17,05% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 21/08 | 17,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 21/08 | 17,05% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 21/08 | 17,05% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 21/08 | 17,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 21/08 | 17,04% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 20/08 | 17,04% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 21/08 | 17,04% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 20/08 | 17,04% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 21/08 | 17,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 21/08 | 17,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 21/08 | 17,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 21/08 | 17,04% |
| PICTET - FAMILY P EUR | 21/08 | 17,04% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/08 | 17,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 21/08 | 17,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 21/08 | 17,03% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 21/08 | 17,03% |
| POLAR RENTA FIJA, FI A | 21/08 | 17,03% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 21/08 | 17,03% |
