| MI CARTERA GESTION FLEXIBLE 2, FI | 09/12 | 26,60% |
| MSIF INDIAN EQUITY Z (USD) | 11/12 | 26,60% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 11/12 | 26,60% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 11/12 | 26,60% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 11/12 | 26,60% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 11/12 | 26,59% |
| DWS INVEST CROCI WORLD VALUE TFC | 11/12 | 26,59% |
| GROUPAMA EURO FINANCIAL DEBT NC | 11/12 | 26,59% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 11/12 | 26,59% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 11/12 | 26,58% |
| CT (LUX) ASIA EQUITIES 2U USD | 11/12 | 26,58% |
| MYINVESTOR VALUE, FI A | 11/12 | 26,58% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 10/12 | 26,57% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 11/12 | 26,57% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 11/12 | 26,57% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 11/12 | 26,57% |
| BGF EUROPEAN D4 EUR | 11/12 | 26,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 11/12 | 26,56% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 28/11 | 26,56% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 11/12 | 26,55% |
| BGF EUROPEAN A2 USD | 11/12 | 26,55% |
| CHALLENGE PACIFIC EQUITY S-A | 11/12 | 26,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 11/12 | 26,55% |
| UBS (LUX) FINANCIAL BOND DBH USD | 10/12 | 26,55% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 11/12 | 26,54% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 11/12 | 26,54% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 10/12 | 26,54% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 10/12 | 26,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 11/12 | 26,54% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 10/12 | 26,54% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 10/12 | 26,54% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 11/12 | 26,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 11/12 | 26,53% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 11/12 | 26,53% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 11/12 | 26,53% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 10/12 | 26,53% |
| BGF ASIAN GROWTH LEADERS S2 USD | 11/12 | 26,52% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 09/12 | 26,52% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 11/12 | 26,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 11/12 | 26,52% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 11/12 | 26,52% |
| TREA GLOBAL FLEXIBLE, FI | 11/12 | 26,52% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 10/12 | 26,51% |
| GESTION BOUTIQUE III / PFA GLOBAL | 09/12 | 26,51% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 11/12 | 26,51% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 10/12 | 26,51% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 11/12 | 26,51% |
| UBAM - HYBRID BOND UHC EUR | 10/12 | 26,51% |
| BGF EMERGING MARKETS BOND A2 USD | 11/12 | 26,50% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 11/12 | 26,50% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 11/12 | 26,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 11/12 | 26,50% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/12 | 26,50% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 11/12 | 26,50% |
| SANTANDER SELECT DYNAMIC AUH CAP | 10/12 | 26,50% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 10/12 | 26,49% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 11/12 | 26,49% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 11/12 | 26,49% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 11/12 | 26,48% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 11/12 | 26,47% |
| FONPROFIT, FI | 11/12 | 26,47% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 11/12 | 26,47% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 28/11 | 26,47% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 11/12 | 26,47% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 11/12 | 26,47% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 11/12 | 26,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 11/12 | 26,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 11/12 | 26,46% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 11/12 | 26,46% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 11/12 | 26,45% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/12 | 26,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 11/12 | 26,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 11/12 | 26,45% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/12 | 26,45% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 11/12 | 26,44% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 11/12 | 26,44% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 11/12 | 26,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 11/12 | 26,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 11/12 | 26,44% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 10/12 | 26,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 11/12 | 26,43% |
| CT (LUX) ASIA EQUITIES 8U USD | 11/12 | 26,43% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 11/12 | 26,43% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 11/12 | 26,43% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 11/12 | 26,43% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 11/12 | 26,43% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 11/12 | 26,42% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 11/12 | 26,42% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 11/12 | 26,40% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 11/12 | 26,40% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 11/12 | 26,40% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 11/12 | 26,40% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 10/12 | 26,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 11/12 | 26,40% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 11/12 | 26,39% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 11/12 | 26,39% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 11/12 | 26,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/12 | 26,39% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/12 | 26,39% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 10/12 | 26,39% |
