| FUNDSMITH EQUITY FUND R EUR CAP | 04/11 | 22,27% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 04/11 | 22,27% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 04/11 | 22,27% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 02/11 | 22,26% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 02/11 | 22,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 04/11 | 22,26% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 04/11 | 22,26% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 04/11 | 22,26% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 04/11 | 22,26% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 03/11 | 22,26% |
| ETHNA-AKTIV T | 04/11 | 22,25% |
| INVESCO STERLING BOND Z CAP GBP | 04/11 | 22,25% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 04/11 | 22,25% |
| RURAL PLAN INVERSION, FI | 04/11 | 22,25% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 04/11 | 22,25% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/11 | 22,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 04/11 | 22,24% |
| PICTET - REGENERATION P EUR | 04/11 | 22,24% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 04/11 | 22,24% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 04/11 | 22,23% |
