| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 10/07 | 5,65% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 10/07 | 5,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 10/07 | 5,65% |
| UNIFOND PATRIMONIO, FI P | 09/07 | 5,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 10/07 | 5,65% |
| ACACIA INVERMIX 30-60, FI PLATA | 09/07 | 5,64% |
| ADRIZA GLOBAL, FI I | 10/07 | 5,64% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 10/07 | 5,64% |
| DUNAS VALOR FLEXIBLE, FI D | 09/07 | 5,64% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 10/07 | 5,64% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 10/07 | 5,64% |
| PATRISA, FI | 10/07 | 5,64% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 09/07 | 5,64% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 30/06 | 5,64% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 10/07 | 5,64% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 08/07 | 5,64% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 09/07 | 5,64% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 10/07 | 5,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 10/07 | 5,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 10/07 | 5,64% |
