| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/08 | 8,56% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/08 | 8,56% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 03/08 | 8,56% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 31/07 | 8,56% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 31/07 | 8,56% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 03/08 | 8,56% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/08 | 8,56% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 03/08 | 8,56% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 03/08 | 8,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/08 | 8,56% |
| UBS PREMIUM DINAMICO, FI A | 02/08 | 8,56% |
| ALLIANZ THEMATICA AT EUR | 03/08 | 8,55% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 03/08 | 8,55% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 03/08 | 8,55% |
| BGF WORLD MINING I2 USD | 03/08 | 8,55% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 03/08 | 8,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 31/07 | 8,55% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 02/08 | 8,55% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/08 | 8,55% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 03/08 | 8,55% |
