| BL EQUITIES DIVIDEND AR DIS | 06/03 | 19,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 09/03 | 19,38% |
| DUX MIXTO MODERADO, FI | 09/03 | 19,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/03 | 19,38% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 09/03 | 19,37% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 09/03 | 19,37% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 09/03 | 19,37% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 09/03 | 19,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 09/03 | 19,36% |
| FINANCIALS CREDIT FUND, FI X | 06/03 | 19,36% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 09/03 | 19,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 09/03 | 19,36% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 09/03 | 19,36% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 09/03 | 19,35% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 09/03 | 19,35% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 09/03 | 19,35% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 06/03 | 19,35% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 06/03 | 19,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 09/03 | 19,34% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 06/03 | 19,34% |
