| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 03/08 | 6,46% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 03/08 | 6,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 03/08 | 6,46% |
| BGF EUROPEAN C2 EUR | 03/08 | 6,46% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 03/08 | 6,46% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 03/08 | 6,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 03/08 | 6,46% |
| FONDO SELECCION / CASER AV 80 B | 30/07 | 6,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 6,46% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 24/07 | 6,46% |
| JANUS HENDERSON BALANCED H2 USD | 03/08 | 6,46% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 03/08 | 6,46% |
| JPM US SELECT EQUITY I2 (ACC) USD | 03/08 | 6,46% |
| MAN GLOBAL CREDIT VALUE IL H EUR | 30/07 | 6,46% |
| MILLENNIAL FUND, FI | 03/08 | 6,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 31/07 | 6,46% |
| PICTET - FAMILY D1 USD | 03/08 | 6,46% |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 31/07 | 6,46% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 31/07 | 6,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 03/08 | 6,46% |
