| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 07/01 | 18,67% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 08/01 | 18,67% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 07/01 | 18,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 08/01 | 18,67% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 07/01 | 18,66% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/01 | 18,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 08/01 | 18,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 08/01 | 18,66% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 08/01 | 18,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 08/01 | 18,66% |
| MSIF GLOBAL QUALITY A (USD) | 08/01 | 18,66% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 08/01 | 18,66% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 08/01 | 18,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 08/01 | 18,65% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 08/01 | 18,65% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 07/01 | 18,64% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 08/01 | 18,64% |
| CINVEST II / INVERSION FLEXIBLE | 07/01 | 18,64% |
| GESTION BOUTIQUE VI / KALDI | 07/01 | 18,64% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 08/01 | 18,64% |