| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 01/10 | 5,90% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 02/10 | 5,90% |
| FRANKLIN INNOVATION W (ACC) USD | 02/10 | 5,90% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 01/10 | 5,90% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 02/10 | 5,90% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 02/10 | 5,90% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 02/10 | 5,90% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 02/10 | 5,90% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 01/10 | 5,90% |
| MUTUAFONDO FORTALEZA, FI D | 02/10 | 5,90% |
| OLEA NEUTRAL, FI | 01/10 | 5,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 02/10 | 5,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 02/10 | 5,90% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/10 | 5,89% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 02/10 | 5,89% |
| CPR SILVER AGE R | 02/10 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/10 | 5,89% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 01/10 | 5,89% |
| FRANKLIN INNOVATION I (ACC) EUR | 02/10 | 5,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 02/10 | 5,89% |
| HI NUMEN CREDIT FUND EUR I2 | 30/09 | 5,89% |
| MUTUAFONDO FORTALEZA, FI L | 02/10 | 5,89% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 02/10 | 5,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 02/10 | 5,89% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 02/10 | 5,88% |
| BGF EUROPEAN D2 USD | 02/10 | 5,88% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 01/10 | 5,88% |
| DWS INVEST TOP DIVIDEND PFD | 02/10 | 5,88% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 02/10 | 5,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 22/09 | 5,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/09 | 5,88% |
| JPM GLOBAL BALANCED A (ACC) EUR | 02/10 | 5,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 02/10 | 5,88% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 01/10 | 5,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 02/10 | 5,88% |
| PANZA INVERSIONES, FI B | 02/10 | 5,88% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 01/10 | 5,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 02/10 | 5,88% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 02/10 | 5,88% |
| ALTERALIA DEBT FUND II, FIL B | 26/09 | 5,87% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 01/10 | 5,87% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 30/09 | 5,87% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 30/09 | 5,87% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 02/10 | 5,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 02/10 | 5,87% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 02/10 | 5,87% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 02/10 | 5,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 02/10 | 5,87% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 02/10 | 5,87% |
| PICTET - EMERGING MARKETS P DM USD | 02/10 | 5,87% |
