| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 27/06 | 3,04% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 27/06 | 3,04% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 27/06 | 3,04% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 27/06 | 3,04% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 27/06 | 3,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 26/06 | 3,04% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 27/06 | 3,04% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 26/06 | 3,04% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 26/06 | 3,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 27/06 | 3,04% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 27/06 | 3,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 27/06 | 3,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 27/06 | 3,04% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 27/06 | 3,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 26/06 | 3,04% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 27/06 | 3,04% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 27/06 | 3,04% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 27/06 | 3,03% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 27/06 | 3,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 27/06 | 3,03% |
