| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 09/10 | 16,95% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 09/10 | 16,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 09/10 | 16,95% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 09/10 | 16,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 09/10 | 16,95% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 09/10 | 16,95% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 06/10 | 16,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 08/10 | 16,95% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 09/10 | 16,94% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 09/10 | 16,94% |
| HSBC GIF INDIAN EQUITY EC USD | 09/10 | 16,94% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 09/10 | 16,94% |
| MUTUAFONDO LP, FI L | 09/10 | 16,94% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 09/10 | 16,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 09/10 | 16,94% |
| HSBC GIF INDIAN EQUITY ED USD | 09/10 | 16,93% |
| JPM ASEAN EQUITY I (ACC) EUR | 09/10 | 16,93% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 09/10 | 16,93% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 09/10 | 16,93% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 09/10 | 16,92% |
