| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 17/09 | 21,90% |
| ETHNA-AKTIV SIA-T | 17/09 | 21,90% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 17/09 | 21,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 17/09 | 21,90% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 17/09 | 21,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 17/09 | 21,89% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 17/09 | 21,89% |
| GESIURIS PATRIMONIAL, FI A | 17/09 | 21,89% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/09 | 21,89% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 17/09 | 21,89% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 17/09 | 21,89% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 17/09 | 21,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 17/09 | 21,88% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 17/09 | 21,87% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 17/09 | 21,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 16/09 | 21,87% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 17/09 | 21,87% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 21,87% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 17/09 | 21,86% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 17/09 | 21,86% |
