| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 21/11 | 13,04% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 21/11 | 13,04% |
| INVERTRES FONDO I, FI | 19/11 | 13,04% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 20/11 | 13,04% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 21/11 | 13,04% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 21/11 | 13,04% |
| PICTET - GLOBAL HIGH YIELD R USD | 21/11 | 13,04% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 21/11 | 13,03% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 21/11 | 13,03% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 21/11 | 13,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 21/11 | 13,03% |
| MFS MERIDIAN MANAGED WEALTH FUND I1-USD | 21/11 | 13,03% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 21/11 | 13,03% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 20/11 | 13,03% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 21/11 | 13,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 21/11 | 13,03% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 21/11 | 13,03% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 20/11 | 13,03% |
| ABANCA GESTION / AGRESIVO | 20/11 | 13,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 21/11 | 13,02% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 21/11 | 13,02% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 21/11 | 13,02% |
| FSSA GREATER CHINA GROWTH III USD CAP | 21/11 | 13,02% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 21/11 | 13,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 21/11 | 13,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 21/11 | 13,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 21/11 | 13,02% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 21/11 | 13,02% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/11 | 13,02% |
| ROBECO SMART ENERGY E EUR | 21/11 | 13,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 21/11 | 13,02% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 21/11 | 13,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 21/11 | 13,02% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 21/11 | 13,02% |
| TRESSIS CAUDAL / GENIL | 20/11 | 13,02% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 21/11 | 13,01% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 21/11 | 13,01% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 21/11 | 13,01% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | 21/11 | 13,01% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 21/11 | 13,01% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 21/11 | 13,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 20/11 | 13,01% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 21/11 | 13,00% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 21/11 | 13,00% |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB JPY | 21/11 | 13,00% |
| JPM INDIA C (DIST) USD | 21/11 | 13,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 20/11 | 13,00% |
| MFS MERIDIAN MANAGED WEALTH FUND W1-USD | 21/11 | 13,00% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 21/11 | 13,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 21/11 | 13,00% |
