| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 11/11 | 19,06% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 11/11 | 19,06% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 24/10 | 19,06% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 11/11 | 19,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 10/11 | 19,06% |
| ALTERALIA DEBT FUND II, FIL C | 07/11 | 19,05% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 11/11 | 19,05% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 10/11 | 19,05% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 11/11 | 19,05% |
| MAINFIRST - GERMANY FUND C EUR CAP | 10/11 | 19,05% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 11/11 | 19,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 11/11 | 19,05% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 11/11 | 19,05% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 11/11 | 19,05% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 10/11 | 19,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 10/11 | 19,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 10/11 | 19,04% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 11/11 | 19,04% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 10/11 | 19,03% |
| BL EQUITIES AMERICA AM DIS | 11/11 | 19,03% |
| DUNAS VALOR EQUILIBRADO, FI R | 10/11 | 19,03% |
| EDR SICAV-ULTIM K USD CAP | 07/11 | 19,03% |
| GVC GAESCO CROSSOVER / 50 RVME A | 10/11 | 19,03% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 11/11 | 19,03% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 11/11 | 19,03% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 11/11 | 19,02% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/11 | 19,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 11/11 | 19,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 11/11 | 19,02% |
| COMPAS EQUILIBRADO, FI | 10/11 | 19,02% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 11/11 | 19,02% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 11/11 | 19,02% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 11/11 | 19,02% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 11/11 | 19,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/11 | 19,02% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 11/11 | 19,02% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 11/11 | 19,01% |
| ALLIANZ CLEAN PLANET AT EUR | 11/11 | 19,01% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 11/11 | 19,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 10/11 | 19,01% |
| DWS ESG MULTI ASSET DYNAMIC LD | 11/11 | 19,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 10/11 | 19,01% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 07/11 | 19,01% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 11/11 | 19,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 11/11 | 19,01% |
| UNIFOND GESTION PRUDENTE, FI C | 11/11 | 19,01% |
| ALLIANZ ALL CHINA EQUITY AT USD | 11/11 | 19,00% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 07/11 | 19,00% |
| COMGEST GROWTH JAPAN EUR I ACC | 10/11 | 19,00% |
| ECHIQUIER ENTREPRENEURS A | 07/11 | 19,00% |
