| BGF EMERGING MARKETS BOND A2 USD | 08/01 | 28,20% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 08/01 | 28,20% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 08/01 | 28,20% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 08/01 | 28,20% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 08/01 | 28,19% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 07/01 | 28,19% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 08/01 | 28,18% |
| CT (LUX) ASIA EQUITIES 8U USD | 08/01 | 28,18% |
| CT (LUX) EUROPEAN SELECT AU USD | 08/01 | 28,18% |
| RIVER PATRIMONIO, FI | 07/01 | 28,18% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 07/01 | 28,18% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 07/01 | 28,17% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 08/01 | 28,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 08/01 | 28,17% |
| FONDMAPFRE ELECCION MODERADA, FI C | 07/01 | 28,17% |
| JPM US VALUE I2 (ACC) USD | 08/01 | 28,17% |
| MSIF INDIAN EQUITY A (USD) | 08/01 | 28,17% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | 28,17% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 08/01 | 28,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 08/01 | 28,17% |
