| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 03/11 | 15,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 03/11 | 15,50% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 03/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 02/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 02/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 02/11 | 15,50% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 02/11 | 15,50% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 03/11 | 15,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/11 | 15,50% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 03/11 | 15,50% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 03/11 | 15,50% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 02/11 | 15,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 03/11 | 15,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 03/11 | 15,49% |
| BGF CHINA BOND D2 EUR (HEDGED) | 03/11 | 15,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | 03/11 | 15,49% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 03/11 | 15,49% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 03/11 | 15,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 03/11 | 15,49% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 03/11 | 15,49% |
