| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 09/09 | 16,40% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 09/09 | 16,40% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 09/09 | 16,40% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 05/09 | 16,40% |
| ROBECO SMART ENERGY D USD | 09/09 | 16,40% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 08/09 | 16,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 09/09 | 16,39% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 09/09 | 16,39% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 09/09 | 16,39% |
| DWS ESG MULTI ASSET DYNAMIC LC | 09/09 | 16,39% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 08/09 | 16,39% |
| FONDO SELECCION / CASER AV 80 A | 05/09 | 16,39% |
| FUNDSMITH EQUITY FUND I EUR DIS | 09/09 | 16,39% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 09/09 | 16,39% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/09 | 16,39% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 09/09 | 16,39% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 09/09 | 16,39% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 08/09 | 16,39% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 09/09 | 16,39% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 09/09 | 16,39% |
