| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 22/08 | 12,78% |
| MSIF GLOBAL QUALITY Z (USD) | 22/08 | 12,78% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 22/08 | 12,78% |
| RENTA 4 RENTA FIJA, FI I | 22/08 | 12,78% |
| SANTALUCIA SELECCION MODERADO, FI A | 21/08 | 12,78% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 22/08 | 12,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 22/08 | 12,78% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 22/08 | 12,78% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 22/08 | 12,77% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 22/08 | 12,77% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 21/08 | 12,77% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 22/08 | 12,77% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 22/08 | 12,77% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 21/08 | 12,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 22/08 | 12,77% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 22/08 | 12,77% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 22/08 | 12,77% |
| ODDO BHF POLARIS BALANCED CN-EUR | 22/08 | 12,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 21/08 | 12,77% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 22/08 | 12,77% |
