| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 17/09 | 26,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/09 | 26,97% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 17/09 | 26,97% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 17/09 | 26,96% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 16/09 | 26,96% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 17/09 | 26,96% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 16/09 | 26,96% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 17/09 | 26,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 17/09 | 26,96% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 17/09 | 26,95% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 17/09 | 26,95% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 17/09 | 26,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 17/09 | 26,95% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 17/09 | 26,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/09 | 26,95% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 17/09 | 26,94% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 16/09 | 26,94% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/09 | 26,94% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 17/09 | 26,94% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 17/09 | 26,93% |
