| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 11/09 | 13,76% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 11/09 | 13,76% |
| THEMATICS WATER N/A (USD) | 11/09 | 13,76% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 11/09 | 13,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 11/09 | 13,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 11/09 | 13,75% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 11/09 | 13,75% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 10/09 | 13,75% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 11/09 | 13,75% |
| THEMATICS WATER I/A (EUR) | 11/09 | 13,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 11/09 | 13,74% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 11/09 | 13,74% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 10/09 | 13,74% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 11/09 | 13,74% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 11/09 | 13,74% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 11/09 | 13,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 13,74% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 11/09 | 13,74% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 10/09 | 13,74% |
| MSIF GLOBAL QUALITY ZX (USD) | 11/09 | 13,74% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | 13,74% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 11/09 | 13,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 11/09 | 13,74% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/09 | 13,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 11/09 | 13,73% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 11/09 | 13,73% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 11/09 | 13,73% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 11/09 | 13,73% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 11/09 | 13,73% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 11/09 | 13,73% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 11/09 | 13,73% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 11/09 | 13,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 11/09 | 13,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 11/09 | 13,72% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 10/09 | 13,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 11/09 | 13,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 11/09 | 13,72% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 11/09 | 13,72% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 11/09 | 13,72% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 11/09 | 13,72% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 11/09 | 13,72% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 10/09 | 13,72% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 11/09 | 13,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 11/09 | 13,71% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 11/09 | 13,71% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 10/09 | 13,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 11/09 | 13,71% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 11/09 | 13,71% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 11/09 | 13,71% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 10/09 | 13,71% |
