| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 05/09 | 11,07% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 08/09 | 11,07% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 05/09 | 11,07% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 08/09 | 11,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 08/09 | 11,07% |
| TIKEHAU 2027 F DIS EUR | 05/09 | 11,07% |
| URSUS-3 CAPITAL / MAESTRAL | 04/09 | 11,07% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 08/09 | 11,06% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 08/09 | 11,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 08/09 | 11,06% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 05/09 | 11,06% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 08/09 | 11,06% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/09 | 11,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 08/09 | 11,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 08/09 | 11,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 08/09 | 11,05% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 08/09 | 11,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 08/09 | 11,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 08/09 | 11,05% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 08/09 | 11,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 08/09 | 11,05% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 08/09 | 11,05% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 05/09 | 11,05% |
| PICTET - WATER P DY EUR | 08/09 | 11,05% |
| PICTET - WATER P EUR | 08/09 | 11,05% |
| R-CO ALIZES I EUR | 05/09 | 11,05% |
| ROBECO HIGH YIELD BONDS I USD | 08/09 | 11,05% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 05/09 | 11,05% |
| SANTANDER SELECT DYNAMIC AUH CAP | 05/09 | 11,05% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 08/09 | 11,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/09 | 11,05% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 05/09 | 11,05% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 08/09 | 11,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 08/09 | 11,04% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 08/09 | 11,04% |
| DWS INVEST TOP ASIA USD FC | 08/09 | 11,04% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 05/09 | 11,04% |
| PROFIT CORTO PLAZO, FI | 08/09 | 11,04% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 08/09 | 11,04% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 08/09 | 11,04% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 05/09 | 11,04% |
| DNCA INVEST - SERENITE PLUS A EUR | 08/09 | 11,03% |
| GROUPAMA ULTRA SHORT TERM BOND R | 08/09 | 11,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 08/09 | 11,03% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 05/09 | 11,03% |
| VCAPITAL / LONG TERM SELECTION | 04/09 | 11,03% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 08/09 | 11,02% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 08/09 | 11,02% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 08/09 | 11,02% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 08/09 | 11,02% |
