| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 02/11 | 35,71% |
| MSIF EMERGING MARKETS DEBT I (USD) | 03/11 | 35,71% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 03/11 | 35,70% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 03/11 | 35,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 03/11 | 35,70% |
| BGF GLOBAL ALLOCATION E2 EUR | 03/11 | 35,69% |
| CAIXABANK DESTINO 2035, FI PLUS | 01/11 | 35,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 03/11 | 35,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 03/11 | 35,69% |
| CINVEST II / ODYSSEY DYNAMIC | 02/11 | 35,68% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 03/11 | 35,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 03/11 | 35,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 03/11 | 35,67% |
| BGF FINTECH I2 EUR | 03/11 | 35,67% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 03/11 | 35,67% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 03/11 | 35,67% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 02/11 | 35,67% |
| MIROVA THEMATIC WATER N/A (USD) | 03/11 | 35,67% |
| PICTET - FAMILY R USD | 03/11 | 35,67% |
| ROBECO SUSTAINABLE WATER D CHF | 03/11 | 35,67% |
