| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 08/09 | 3,66% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 08/09 | 3,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 08/09 | 3,65% |
| BGF FUTURE OF TRANSPORT D2 USD | 08/09 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 08/09 | 3,65% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 08/09 | 3,65% |
| CREAND RENTA FIJA MIXTA, FI I | 08/09 | 3,65% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/09 | 3,65% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/09 | 3,65% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 05/09 | 3,65% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 05/09 | 3,65% |
| ETHNA-AKTIV A | 08/09 | 3,65% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 05/09 | 3,65% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 08/09 | 3,65% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 05/09 | 3,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 08/09 | 3,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 08/09 | 3,65% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 08/09 | 3,65% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 08/09 | 3,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 08/09 | 3,65% |
