| DWS INVEST II ESG US TOP DIVIDEND LD | 13/05 | 2,21% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 12/05 | 2,21% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 13/05 | 2,21% |
| IBERCAJA BOLSA EUROPA, FI B | 12/05 | 2,21% |
| JANUS HENDERSON BALANCED A2 USD | 13/05 | 2,21% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 13/05 | 2,21% |
| M&G (LUX) CHINA FUND EUR LI ACC | 13/05 | 2,21% |
| M&G (LUX) CHINA FUND EUR LI DIST | 13/05 | 2,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 13/05 | 2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 13/05 | 2,21% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 12/05 | 2,21% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 13/05 | 2,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/04 | 2,21% |
| UBAM - SWISS EQUITY AHC CHF | 12/05 | 2,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 12/05 | 2,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 12/05 | 2,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 12/05 | 2,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 12/05 | 2,21% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 13/05 | 2,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 13/05 | 2,20% |
