| BGF ESG EMERGING MARKETS BOND A2 USD | 24/09 | 20,28% |
| CT (LUX) UK EQUITIES IGP GBP | 24/09 | 20,28% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 24/09 | 20,28% |
| INVERSABADELL 25, FI EMPRESA | 24/09 | 20,28% |
| INVERSABADELL 25, FI PLUS | 24/09 | 20,28% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 23/09 | 20,28% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 24/09 | 20,28% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 24/09 | 20,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 24/09 | 20,27% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 24/09 | 20,27% |