| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 06/11 | 30,95% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 06/11 | 30,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 05/11 | 30,94% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 04/11 | 30,94% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 06/11 | 30,94% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 05/11 | 30,94% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 06/11 | 30,93% |
| MSIF EMERGING MARKETS DEBT A (USD) | 06/11 | 30,93% |
| RURAL SELECCION DECIDIDA, FI | 05/11 | 30,93% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 05/11 | 30,92% |
| HSBC GIF CHINESE EQUITY EC USD | 06/11 | 30,92% |
| SCHRODER ISF GREATER CHINA A ACC USD | 06/11 | 30,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 06/11 | 30,92% |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 06/11 | 30,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 06/11 | 30,91% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 06/11 | 30,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 06/11 | 30,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 06/11 | 30,91% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 06/11 | 30,91% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 06/11 | 30,91% |
