| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 20/08 | 12,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 21/08 | 12,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 20/08 | 12,44% |
| DWS INVEST TOP ASIA TFC | 21/08 | 12,44% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 21/08 | 12,43% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 21/08 | 12,43% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 21/08 | 12,43% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 21/08 | 12,43% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 21/08 | 12,42% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 21/08 | 12,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 21/08 | 12,42% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 21/08 | 12,42% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 21/08 | 12,42% |
| ODDO BHF AVENIR EUROPE CI-EUR | 21/08 | 12,42% |
| DWS INVEST TOP ASIA FC | 21/08 | 12,41% |
| EIGER PATRIMONIO GLOBAL, FI | 20/08 | 12,41% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 21/08 | 12,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 21/08 | 12,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 21/08 | 12,40% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 21/08 | 12,40% |
