| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 04/08 | 7,80% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 04/08 | 7,80% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 04/08 | 7,80% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 03/08 | 7,80% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 03/08 | 7,80% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 04/08 | 7,80% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 04/08 | 7,80% |
| BGF FUTURE OF TRANSPORT Z2 USD | 04/08 | 7,79% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 04/08 | 7,79% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 03/08 | 7,79% |
| DWS GLOBAL GROWTH TFC | 04/08 | 7,79% |
| DWS GLOBAL GROWTH TFD | 04/08 | 7,79% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 04/08 | 7,79% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 04/08 | 7,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 04/08 | 7,79% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 04/08 | 7,79% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 03/08 | 7,78% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 04/08 | 7,78% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 04/08 | 7,78% |
| CARTERA NARANJA 75/25, FI | 31/07 | 7,78% |
