| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 13/08 | 11,67% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 13/08 | 11,66% |
| BL GLOBAL EQUITIES BM CAP | 13/08 | 11,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 13/08 | 11,66% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 13/08 | 11,66% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 13/08 | 11,66% |
| FONDO SELECCION / CASER AV 60 A | 11/08 | 11,66% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 13/08 | 11,66% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 13/08 | 11,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 13/08 | 11,66% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 13/08 | 11,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/08 | 11,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 13/08 | 11,65% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 13/08 | 11,65% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | 11,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/08 | 11,65% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 13/08 | 11,65% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 13/08 | 11,65% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 12/08 | 11,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 13/08 | 11,65% |
