| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 15/04 | 16,60% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 15/04 | 16,60% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 15/04 | 16,60% |
| BANKINTER ETHOS, FI R | 15/04 | 16,59% |
| BESTINVER PATRIMONIO, FI | 15/04 | 16,59% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | 16,59% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 16,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 15/04 | 16,59% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 16,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 15/04 | 16,59% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 15/04 | 16,58% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 15/04 | 16,58% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/04 | 16,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 15/04 | 16,58% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 15/04 | 16,58% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | 16,58% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 15/04 | 16,58% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 15/04 | 16,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/04 | 16,58% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 15/04 | 16,58% |
