| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 27/04 | 22,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 27/04 | 22,86% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 27/04 | 22,86% |
| BGF INDIA D2 USD | 27/04 | 22,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 26/04 | 22,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 27/04 | 22,86% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 27/04 | 22,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 27/04 | 22,86% |
| SANTANDER SELECT MODERATE AUH CAP | 27/03 | 22,86% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 27/04 | 22,86% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 27/04 | 22,85% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/04 | 22,85% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 24/04 | 22,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 27/04 | 22,85% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 24/04 | 22,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 27/04 | 22,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 27/04 | 22,84% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 24/04 | 22,84% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 24/04 | 22,84% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 24/04 | 22,84% |
