| CHALLENGE LIQUIDITY US DOLLAR S-A | 03/11 | 7,14% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 02/11 | 7,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 02/11 | 7,14% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 03/11 | 7,14% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 03/11 | 7,14% |
| OHANA GLOBAL INVESTMENTS, FI | 02/11 | 7,14% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 03/11 | 7,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 02/11 | 7,14% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 03/11 | 7,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 03/11 | 7,13% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 03/11 | 7,13% |
| ALLIANZ FOOD SECURITY A EUR | 21/10 | 7,13% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 31/10 | 7,13% |
| BL EQUITIES DIVIDEND A DIS | 03/11 | 7,13% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 02/11 | 7,13% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/10 | 7,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 03/11 | 7,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 03/11 | 7,13% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 03/11 | 7,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 03/11 | 7,13% |
