| MUTUAFONDO EVOLUCION, FI L | 08/04 | 17,35% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 09/04 | 17,35% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 07/04 | 17,35% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 08/04 | 17,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 08/04 | 17,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 08/04 | 17,35% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 09/04 | 17,34% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 09/04 | 17,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 09/04 | 17,34% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 07/04 | 17,34% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/03 | 17,34% |
| DB MODERADO, FI A | 07/04 | 17,34% |
| DNCA INVEST - EUROSE B EUR | 09/04 | 17,34% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 09/04 | 17,34% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 09/04 | 17,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 08/04 | 17,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 09/04 | 17,34% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 08/04 | 17,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 09/04 | 17,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 09/04 | 17,34% |
