| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 10/03 | 3,99% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 10/03 | 3,99% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 10/03 | 3,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 10/03 | 3,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 10/03 | 3,98% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/03 | 3,98% |
| HI NUMEN CREDIT FUND EUR I2 | 06/03 | 3,98% |
| JPM EUROPE DYNAMIC C (ACC) USD | 10/03 | 3,98% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 09/03 | 3,98% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 10/03 | 3,98% |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 09/03 | 3,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 10/03 | 3,98% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 10/03 | 3,98% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 10/03 | 3,98% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 10/03 | 3,97% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 09/03 | 3,97% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 10/03 | 3,97% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 10/03 | 3,97% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 10/03 | 3,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 10/03 | 3,97% |
