| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 23/04 | 20,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 22/04 | 20,87% |
| CT (LUX) UK EQUITIES DG GBP | 23/04 | 20,87% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 23/04 | 20,87% |
| IBERCAJA SANIDAD, FI B | 23/04 | 20,87% |
| JPM USD TREASURY CNAV C (ACC) | 20/04 | 20,87% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 23/04 | 20,87% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 23/04 | 20,87% |
| BL GLOBAL FLEXIBLE USD BI CAP | 23/04 | 20,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 23/04 | 20,86% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 22/04 | 20,86% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 23/04 | 20,86% |
| UBAM - EM HIGH ALPHA BOND IC USD | 22/04 | 20,86% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 23/04 | 20,86% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 23/04 | 20,85% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 22/04 | 20,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 23/04 | 20,85% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 23/04 | 20,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 10/04 | 20,85% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 23/04 | 20,85% |
