| BL EQUITIES AMERICA BM EUR HEDGED CAP | 13/08 | 11,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 13/08 | 11,52% |
| DWS INVEST SHORT DURATION CREDIT PFC | 13/08 | 11,52% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 13/08 | 11,52% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 13/08 | 11,52% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 13/08 | 11,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 13/08 | 11,52% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 13/08 | 11,52% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 12/08 | 11,52% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/08 | 11,52% |
| BGF ASIAN GROWTH LEADERS D3 USD | 13/08 | 11,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 13/08 | 11,51% |
| BNP PARIBAS US SMALL CAP I CAP | 13/08 | 11,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 13/08 | 11,51% |
| DWS MULTI OPPORTUNITIES TFD | 13/08 | 11,51% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 13/08 | 11,51% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 13/08 | 11,51% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 13/08 | 11,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 13/08 | 11,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 13/08 | 11,51% |
