| CAIXABANK ITER, FI PLATINUM | 08/10 | 12,83% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 09/10 | 12,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 09/10 | 12,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 09/10 | 12,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 09/10 | 12,83% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 09/10 | 12,83% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 09/10 | 12,83% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 09/10 | 12,82% |
| BGF EURO BOND I2 EUR | 09/10 | 12,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 09/10 | 12,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/10 | 12,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 22/09 | 12,82% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 09/10 | 12,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 08/10 | 12,82% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 09/10 | 12,81% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 09/10 | 12,81% |
| DNCA INVEST - SERENITE PLUS I EUR | 09/10 | 12,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 22/09 | 12,81% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 09/10 | 12,81% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 08/10 | 12,81% |
