| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 08/08 | 10,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/08 | 10,33% |
| BGF WORLD ENERGY D2 EUR | 08/08 | 10,32% |
| BGF WORLD ENERGY D2 USD | 08/08 | 10,32% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 08/08 | 10,32% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 07/08 | 10,32% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 08/08 | 10,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/08 | 10,32% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 08/08 | 10,32% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 07/08 | 10,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 08/08 | 10,32% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 08/08 | 10,31% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 08/08 | 10,31% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/08 | 10,31% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 07/08 | 10,31% |
| PICTET - EUR HIGH YIELD I DM | 07/08 | 10,31% |
| SYCOMORE PARTNERS I | 07/08 | 10,31% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 06/08 | 10,31% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 06/08 | 10,31% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 06/08 | 10,31% |
