| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 11/09 | 18,02% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 11/09 | 18,02% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 11/09 | 18,02% |
| ALLIANZ CARTERA DECIDIDA, FI | 10/09 | 18,01% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 11/09 | 18,01% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 11/09 | 18,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 11/09 | 18,01% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 11/09 | 18,01% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 11/09 | 18,01% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 11/09 | 18,01% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 10/09 | 18,01% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 09/09 | 18,01% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 11/09 | 18,00% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 11/09 | 18,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 11/09 | 18,00% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 11/09 | 18,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 11/09 | 18,00% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 11/09 | 18,00% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 10/09 | 18,00% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 11/09 | 18,00% |
