| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 10/03 | 4,22% |
| H2O MULTI EMERGING DEBT FUND I | 09/03 | 4,22% |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 10/03 | 4,22% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 10/03 | 4,22% |
| MSIF GLOBAL MACRO C (USD) | 10/03 | 4,22% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 27/02 | 4,22% |
| SA OPTIMA GLOBAL, FI | 06/03 | 4,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 10/03 | 4,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 10/03 | 4,22% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 09/03 | 4,22% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 10/03 | 4,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 10/03 | 4,21% |
| FRANKLIN INCOME A (ACC) USD | 10/03 | 4,21% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 06/03 | 4,21% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 06/03 | 4,21% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 10/03 | 4,21% |
| MSIF GLOBAL MACRO A (USD) | 10/03 | 4,21% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 10/03 | 4,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 10/03 | 4,21% |
| ADRIZA GLOBAL, FI I | 10/03 | 4,20% |
