| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 03/07 | 10,21% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 03/07 | 10,20% |
| CAJA INGENIEROS PREMIER, FI A | 03/07 | 10,20% |
| DUNAS VALOR EQUILIBRADO, FI D | 02/07 | 10,20% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 03/07 | 10,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 03/07 | 10,20% |
| PICTET - SMARTCITY R DY EUR | 03/07 | 10,20% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/07 | 10,20% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 24/06 | 10,20% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 03/07 | 10,20% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 02/07 | 10,19% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 03/07 | 10,19% |
| CAIXABANK ITER, FI SIN RETRO | 02/07 | 10,19% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/07 | 10,19% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 03/07 | 10,19% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 10,19% |
| INVESCO US HIGH YIELD BOND A CAP USD | 03/07 | 10,19% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 03/07 | 10,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 03/07 | 10,19% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 02/07 | 10,19% |
