| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 17/09 | 28,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 17/09 | 28,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 17/09 | 28,54% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 17/09 | 28,54% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 16/09 | 28,54% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 17/09 | 28,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 17/09 | 28,54% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 17/09 | 28,54% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 17/09 | 28,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 17/09 | 28,53% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 17/09 | 28,53% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 17/09 | 28,53% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 15/09 | 28,52% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 17/09 | 28,52% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 17/09 | 28,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 17/09 | 28,52% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 17/09 | 28,52% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/09 | 28,52% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/09 | 28,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 17/09 | 28,51% |
