| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 12/03 | 6,56% |
| DWS INVEST TOP ASIA LC | 12/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 06/03 | 6,55% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 6,55% |
| M&G (LUX) JAPAN FUND GBP C ACC | 12/03 | 6,55% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 12/03 | 6,55% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 12/03 | 6,55% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 12/03 | 6,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 12/03 | 6,54% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 12/03 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/03 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 12/03 | 6,54% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 12/03 | 6,54% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 11/03 | 6,54% |
| M&G (LUX) JAPAN FUND GBP C DIS | 12/03 | 6,54% |
| M&G (LUX) JAPAN FUND USD A ACC | 12/03 | 6,54% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 12/03 | 6,54% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 12/03 | 6,54% |
