| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 01/10 | 8,04% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 03/10 | 8,04% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/10 | 8,03% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 02/10 | 8,03% |
| BESTINVER INTERNACIONAL, FI | 03/10 | 8,03% |
| BGF US FLEXIBLE EQUITY D4 GBP | 03/10 | 8,03% |
| BL GLOBAL FLEXIBLE EUR B CAP | 02/10 | 8,03% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 02/10 | 8,03% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 02/10 | 8,03% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 03/10 | 8,03% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 03/10 | 8,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/10 | 8,03% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 02/10 | 8,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 02/10 | 8,02% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/10 | 8,02% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 03/10 | 8,02% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 03/10 | 8,02% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 03/10 | 8,02% |
| ETHNA-DYNAMISCH R-T | 03/10 | 8,02% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 03/10 | 8,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/09 | 8,02% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 03/10 | 8,01% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 03/10 | 8,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 02/10 | 8,01% |
| BGF US FLEXIBLE EQUITY D2 EUR | 03/10 | 8,01% |
| BGF US FLEXIBLE EQUITY D4 EUR | 03/10 | 8,01% |
| BL EQUITIES ASIA AM DIS | 02/10 | 8,01% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 03/10 | 8,01% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 03/10 | 8,01% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 03/10 | 8,01% |
| SANTALUCIA FONVALOR EURO, FI B | 03/10 | 8,01% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 01/10 | 8,01% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 03/10 | 8,01% |
| AVANTAGE PURE EQUITY, FI A | 02/10 | 8,00% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 03/10 | 8,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 02/10 | 8,00% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 03/10 | 8,00% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/10 | 8,00% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 03/10 | 8,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 22/09 | 8,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 8,00% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 03/10 | 8,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 01/10 | 8,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 01/10 | 8,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 03/10 | 8,00% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 03/10 | 8,00% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 03/10 | 8,00% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 03/10 | 7,99% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 03/10 | 7,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 02/10 | 7,99% |
