| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 04/09 | 6,19% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 03/09 | 6,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 04/09 | 6,19% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/09 | 6,19% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 04/09 | 6,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 04/09 | 6,19% |
| HI NUMEN CREDIT FUND EUR I | 29/08 | 6,19% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 04/09 | 6,19% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 04/09 | 6,19% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 04/09 | 6,19% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 04/09 | 6,19% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 04/09 | 6,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 03/09 | 6,19% |
| ROBECO SDG CREDIT INCOME FH EUR | 04/09 | 6,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 04/09 | 6,19% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 04/09 | 6,19% |
| AMUNDI VALEURS DURABLES R-C/D | 03/09 | 6,18% |
| INVESCO GLOBAL INCOME C CAP EUR | 04/09 | 6,18% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 03/09 | 6,18% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 04/09 | 6,18% |
