| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 12/03 | 21,16% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 12/03 | 21,16% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 11/03 | 21,16% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 12/03 | 21,16% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 11/03 | 21,16% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 11/03 | 21,15% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 12/03 | 21,15% |
| COMPAS EQUILIBRADO, FI | 11/03 | 21,15% |
| DWS INVEST MULTI OPPORTUNITIES LC | 12/03 | 21,15% |
| HSBC GIF INDIAN EQUITY IC EUR | 12/03 | 21,15% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 12/03 | 21,15% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 12/03 | 21,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 11/03 | 21,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 12/03 | 21,15% |
| SWM GLOBAL FLEXIBLE, FI Z | 11/03 | 21,15% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 11/03 | 21,15% |
| ALTAIR INVERSIONES II, FI A | 11/03 | 21,14% |
| BGF US MID-CAP VALUE A2 USD | 12/03 | 21,14% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 12/03 | 21,14% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/03 | 21,14% |