| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 01/10 | 7,06% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 02/10 | 7,06% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 02/10 | 7,06% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 30/09 | 7,06% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/10 | 7,06% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 02/10 | 7,06% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 02/10 | 7,05% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 01/10 | 7,05% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 02/10 | 7,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 02/10 | 7,05% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 02/10 | 7,05% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 02/10 | 7,05% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 02/10 | 7,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 01/10 | 7,05% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 02/10 | 7,04% |
| BL EQUITIES EMERGING MARKETS AM DIS | 02/10 | 7,04% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 02/10 | 7,04% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 02/10 | 7,04% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 01/10 | 7,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 02/10 | 7,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 02/10 | 7,04% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 02/10 | 7,04% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 02/10 | 7,04% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 02/10 | 7,04% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 7,04% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 7,04% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 7,04% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 02/10 | 7,04% |
| UNIFOND PATRIMONIO, FI P | 01/10 | 7,04% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 02/10 | 7,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 02/10 | 7,03% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 02/10 | 7,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 02/10 | 7,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 02/10 | 7,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 02/10 | 7,03% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 02/10 | 7,03% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 02/10 | 7,03% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 02/10 | 7,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 01/10 | 7,03% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 02/10 | 7,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 30/09 | 7,02% |
| BESTINVER CONSUMO GLOBAL, FIL | 02/10 | 7,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 02/10 | 7,02% |
| CHALLENGE PACIFIC EQUITY S-A | 02/10 | 7,02% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 02/10 | 7,02% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 02/10 | 7,02% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/10 | 7,02% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 02/10 | 7,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/10 | 7,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/10 | 7,02% |
