| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 12/03 | 23,82% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 12/03 | 23,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 11/03 | 23,82% |
| BANKINTER PREMIUM MODERADO, FI B | 12/03 | 23,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 12/03 | 23,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 12/03 | 23,81% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 11/03 | 23,81% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 12/03 | 23,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 12/03 | 23,81% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 12/03 | 23,81% |
| THEMATICS WATER H-N/A EUR | 12/03 | 23,81% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 12/03 | 23,80% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 11/03 | 23,80% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 12/03 | 23,80% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 12/03 | 23,80% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 11/03 | 23,80% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 11/03 | 23,80% |
| LYXOR PLANET A EUR | 06/03 | 23,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 12/03 | 23,80% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 11/03 | 23,80% |
