| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/08 | 10,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 13/08 | 10,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 13/08 | 10,22% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 13/08 | 10,22% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/08 | 10,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 13/08 | 10,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 13/08 | 10,22% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 13/08 | 10,22% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 12/08 | 10,22% |
| UNIFOND MEGATENDENCIAS, FI A | 11/08 | 10,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 10,21% |
| BGF GLOBAL ALLOCATION A4 EUR | 13/08 | 10,21% |
| CONCIENCIA SOCIAL, FI R | 13/08 | 10,21% |
| DWS MULTI OPPORTUNITIES LD | 13/08 | 10,21% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 13/08 | 10,21% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 13/08 | 10,21% |
| PICTET - CHINA INDEX R EUR | 12/08 | 10,21% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 11/08 | 10,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 12/08 | 10,20% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/08 | 10,20% |
