| AVANCE GLOBAL, FI A | 03/08 | 6,67% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 02/08 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 31/07 | 6,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 03/08 | 6,67% |
| JANUS HENDERSON BALANCED H2 EUR | 03/08 | 6,67% |
| JPM GLOBAL GROWTH C (ACC) EUR | 03/08 | 6,67% |
| MAN DYNAMIC INCOME DV USD | 30/07 | 6,67% |
| ROBECO SUSTAINABLE WATER F EUR | 03/08 | 6,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 03/08 | 6,67% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 03/08 | 6,66% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 03/08 | 6,66% |
| DWS INVEST ESG REAL ASSETS LC | 03/08 | 6,66% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 03/08 | 6,66% |
| HSBC GIF EUROLAND GROWTH IC EUR | 03/08 | 6,66% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 03/08 | 6,66% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 31/07 | 6,66% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 30/07 | 6,66% |
| MSIF TAILWINDS I (USD) | 03/08 | 6,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 31/07 | 6,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 31/07 | 6,66% |
