| HSBC GIF INDIAN EQUITY AD EUR | 24/09 | 11,22% |
| HSBC GIF INDIAN EQUITY AD USD | 24/09 | 11,22% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 24/09 | 11,22% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 24/09 | 11,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 24/09 | 11,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 24/09 | 11,22% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 24/09 | 11,21% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 24/09 | 11,21% |
| HSBC GIF INDIAN EQUITY AC EUR | 24/09 | 11,21% |
| JPM JAPAN EQUITY C (DIST) USD | 24/09 | 11,21% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 23/09 | 11,21% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 24/09 | 11,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 24/09 | 11,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 24/09 | 11,20% |
| PICTET - EMERGING MARKETS P DY USD | 24/09 | 11,20% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 24/09 | 11,20% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 23/09 | 11,20% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 24/09 | 11,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 24/09 | 11,20% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 24/09 | 11,19% |
