| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 02/11 | 7,57% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 03/11 | 7,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 03/11 | 7,56% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/10 | 7,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 7,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 03/11 | 7,56% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 03/11 | 7,56% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 03/11 | 7,56% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 03/11 | 7,56% |
| E.T.H.I.C.A IC EUR | 02/11 | 7,56% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 03/11 | 7,56% |
| FON FINECO INVERSION AMERICA, FI | 02/11 | 7,56% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 02/11 | 7,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 03/11 | 7,56% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 03/11 | 7,56% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 03/11 | 7,56% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 03/11 | 7,56% |
| MURANO CRECIMIENTO, FI B | 02/11 | 7,56% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 03/11 | 7,56% |
| SANTANDER US EQUITY HEDGED X CAP | 03/11 | 7,56% |
