| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 15/05 | 6,98% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 15/05 | 6,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 18/05 | 6,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/05 | 6,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/05 | 6,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 18/05 | 6,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/05 | 6,97% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 15/05 | 6,97% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 18/05 | 6,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 18/05 | 6,97% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 18/05 | 6,97% |
| FRANKLIN INNOVATION N (ACC) USD | 18/05 | 6,97% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 17/05 | 6,97% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 18/05 | 6,97% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 18/05 | 6,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 18/05 | 6,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 18/05 | 6,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/04 | 6,97% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 18/05 | 6,96% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 18/05 | 6,96% |
