| BGF WORLD MINING D2 SGD (HEDGED) | 13/08 | 10,20% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 13/08 | 10,20% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 13/08 | 10,20% |
| SASSOLA SELECCION BASE, FI A | 12/08 | 10,20% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 13/08 | 10,20% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/08 | 10,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 13/08 | 10,20% |
| WAVERTON UK FUND A GBP DIS | 25/07 | 10,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 13/08 | 10,19% |
| BANKINTER PLATEA CONSERVADOR, FI B | 12/08 | 10,19% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 12/08 | 10,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 13/08 | 10,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 13/08 | 10,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 13/08 | 10,19% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 12/08 | 10,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 13/08 | 10,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 13/08 | 10,19% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 13/08 | 10,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 13/08 | 10,19% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 13/08 | 10,19% |
