| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/03 | 3,52% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 06/03 | 3,52% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 06/03 | 3,52% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 04/03 | 3,52% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 05/03 | 3,52% |
| SILVERBACK, FI L | 05/03 | 3,52% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 06/03 | 3,52% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 06/03 | 3,52% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 06/03 | 3,52% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 06/03 | 3,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 06/03 | 3,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 06/03 | 3,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 06/03 | 3,51% |
| DWS CONCEPT KALDEMORGEN USD LCH | 06/03 | 3,51% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 05/03 | 3,51% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 06/03 | 3,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 06/03 | 3,51% |
| PICTET - SMARTCITY HP USD | 06/03 | 3,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 06/03 | 3,51% |
| THEMATICS WATER H-S/A (EUR) | 06/03 | 3,51% |
