| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/04 | 16,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/04 | 16,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/04 | 16,78% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 20/04 | 16,78% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 21/04 | 16,78% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 21/04 | 16,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 21/04 | 16,77% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 21/04 | 16,77% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 21/04 | 16,77% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 21/04 | 16,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 21/04 | 16,76% |
| BGF ESG MULTI-ASSET E2 EUR | 21/04 | 16,76% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 21/04 | 16,76% |
| CPR INVEST SILVER AGE A ACC | 20/04 | 16,76% |
| DWS INVEST ASIAN BONDS USD FC | 21/04 | 16,76% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 20/04 | 16,76% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 21/04 | 16,76% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 10/04 | 16,76% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 21/04 | 16,76% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 15/04 | 16,76% |
