| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 11/08 | 13,27% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 12/08 | 13,27% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/08 | 13,27% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 12/08 | 13,27% |
| SANTANDER DIVIDENDO EUROPA, FI D | 11/08 | 13,27% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 12/08 | 13,27% |
| THEMATICS WATER H-R/A (EUR) | 12/08 | 13,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 12/08 | 13,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 08/08 | 13,26% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 12/08 | 13,26% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 12/08 | 13,26% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 12/08 | 13,26% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 11/08 | 13,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 12/08 | 13,26% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/08 | 13,26% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 12/08 | 13,25% |
| ALLIANZ INCOME AND GROWTH RT USD | 12/08 | 13,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 12/08 | 13,25% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 12/08 | 13,25% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 11/08 | 13,25% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 12/08 | 13,25% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/08 | 13,25% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 12/08 | 13,25% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 12/08 | 13,25% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 12/08 | 13,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 11/08 | 13,25% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 12/08 | 13,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 12/08 | 13,24% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 12/08 | 13,24% |
| JPM US VALUE C (ACC) USD | 12/08 | 13,24% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 12/08 | 13,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 12/08 | 13,24% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 12/08 | 13,24% |
| THEMATICS SAFETY N/A (EUR) | 12/08 | 13,24% |
| UBS RENTA FIJA 0-5, FI B | 12/08 | 13,24% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 12/08 | 13,24% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/08 | 13,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 12/08 | 13,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 12/08 | 13,23% |
| CHALLENGE PACIFIC EQUITY L-A | 12/08 | 13,23% |
| CT (LUX) UK EQUITIES DG GBP | 12/08 | 13,23% |
| DWS ESG CONVERTIBLES TFD | 12/08 | 13,23% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 12/08 | 13,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 12/08 | 13,23% |
| MUTUAFONDO, FI A | 12/08 | 13,23% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/08 | 13,23% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 13,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 12/08 | 13,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 12/08 | 13,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 12/08 | 13,22% |
