| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 27/04 | 23,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 27/04 | 23,04% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 27/04 | 23,04% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 27/04 | 23,04% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 27/04 | 23,04% |
| SALAR FUND E2 GBP CAP | 24/04 | 23,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 27/04 | 23,04% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 27/04 | 23,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 27/04 | 23,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 27/04 | 23,02% |
| BGF INDIA D4 GBP | 27/04 | 23,02% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 27/04 | 23,02% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 23/04 | 23,02% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 27/04 | 23,02% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 27/04 | 23,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 24/04 | 23,02% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 24/04 | 23,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 27/04 | 23,02% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 27/04 | 23,01% |
| DWS INVEST MULTI OPPORTUNITIES LC | 27/04 | 23,01% |
