| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 26/08 | 13,28% |
| BL GLOBAL 75 BR CAP | 25/08 | 13,28% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 26/08 | 13,28% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 26/08 | 13,28% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 26/08 | 13,28% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 25/08 | 13,28% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 26/08 | 13,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 26/08 | 13,28% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 26/08 | 13,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 26/08 | 13,27% |
| MSIF GLOBAL QUALITY Z (GBP) | 26/08 | 13,27% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 25/08 | 13,27% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 26/08 | 13,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 26/08 | 13,26% |
| BL GLOBAL 50 AM DIS | 25/08 | 13,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 26/08 | 13,26% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 26/08 | 13,26% |
| SABADELL EQUILIBRADO, FI PREMIER | 22/08 | 13,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 26/08 | 13,26% |
| GREDOS RENTA FIJA, FI | 26/08 | 13,25% |
