| VONTOBEL FUND-US EQUITY B EUR CAP | 27/04 | 24,02% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 27/04 | 24,01% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 27/04 | 24,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 27/04 | 24,01% |
| MSIF INDIAN EQUITY A (USD) | 27/04 | 24,01% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 27/04 | 24,01% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 26/04 | 24,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 27/04 | 24,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 27/04 | 24,00% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 24/04 | 24,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/04 | 24,00% |
| IBERCAJA EUROPA STAR, FI A | 24/04 | 24,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 27/04 | 24,00% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 27/04 | 24,00% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 27/04 | 24,00% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 27/04 | 24,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 27/04 | 23,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 27/04 | 23,99% |
| DWS INVEST CONVERTIBLES USD LCH | 27/04 | 23,99% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 27/04 | 23,99% |
