| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 01/12 | 19,14% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 01/12 | 19,14% |
| PICTET - SECURITY P EUR | 01/12 | 19,14% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 01/12 | 19,14% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 01/12 | 19,13% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 01/12 | 19,13% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 28/11 | 19,13% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 29/11 | 19,13% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 01/12 | 19,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 01/12 | 19,12% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 01/12 | 19,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 01/12 | 19,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 01/12 | 19,12% |
| GINVEST GPS / BALANCED SELECTION | 27/11 | 19,12% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 01/12 | 19,12% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 01/12 | 19,12% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 28/11 | 19,12% |
| PICTET TR - ATLAS P EUR | 28/11 | 19,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 28/11 | 19,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 01/12 | 19,11% |
