| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 03/07 | 3,38% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 03/07 | 3,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 03/07 | 3,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 03/07 | 3,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 03/07 | 3,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 03/07 | 3,38% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 03/07 | 3,38% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 03/07 | 3,37% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 03/07 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 03/07 | 3,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 03/07 | 3,37% |
| INVERACTIVO CONFIANZA, FI | 01/07 | 3,37% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 03/07 | 3,37% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 03/07 | 3,37% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 03/07 | 3,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 03/07 | 3,37% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 03/07 | 3,37% |
| PICTET - CHINA INDEX IS EUR | 02/07 | 3,37% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 3,37% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/07 | 3,37% |
