| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 10/07 | 20,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 10/07 | 20,59% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 10/07 | 20,59% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 10/07 | 20,59% |
| SYCOMORE SOCIAL IMPACT R | 09/07 | 20,59% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 10/07 | 20,58% |
| BESTINVER RENTA, FI B | 10/07 | 20,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 10/07 | 20,58% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 10/07 | 20,58% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | 20,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 10/07 | 20,58% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 10/07 | 20,58% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 10/07 | 20,58% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 10/07 | 20,58% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 10/07 | 20,58% |
| BL GLOBAL EQUITIES BM CAP | 10/07 | 20,57% |
| DB CRECIMIENTO, FI A | 09/07 | 20,57% |
| DUNAS VALOR EQUILIBRADO, FI I | 09/07 | 20,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 10/07 | 20,57% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 10/07 | 20,57% |
