| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 24/06 | 12,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 24/06 | 12,39% |
| PICTET - INDIAN EQUITIES R USD | 24/06 | 12,39% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 24/06 | 12,39% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 23/06 | 12,39% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 24/06 | 12,38% |
| DWS INVEST GLOBAL BONDS NC | 24/06 | 12,38% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 24/06 | 12,38% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/06 | 12,38% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 23/06 | 12,38% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 22/06 | 12,38% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 24/06 | 12,38% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 24/06 | 12,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 24/06 | 12,38% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 24/06 | 12,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 24/06 | 12,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 24/06 | 12,37% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 24/06 | 12,37% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/06 | 12,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 12,37% |
