| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 04/11 | 20,91% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 04/11 | 20,91% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 04/11 | 20,91% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 04/11 | 20,90% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 03/11 | 20,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 04/11 | 20,90% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 03/11 | 20,90% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 04/11 | 20,90% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 04/11 | 20,90% |
| THEMATICS WATER I/A (USD) | 04/11 | 20,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 04/11 | 20,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/10 | 20,89% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 04/11 | 20,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 04/11 | 20,88% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 03/11 | 20,88% |
| DWS INVEST CONVERTIBLES SEK LCH | 04/11 | 20,88% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 04/11 | 20,88% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 02/11 | 20,87% |
| AZVALOR INTERNACIONAL, FI | 04/11 | 20,87% |
| DWS INVEST CROCI EURO LD | 04/11 | 20,87% |
