| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 02/11 | 5,64% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 5,64% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 30/10 | 5,64% |
| XTRACKERS DAX UCITS ETF 1C | 02/11 | 5,64% |
| BGF ASIA PACIFIC BOND X2 USD | 02/11 | 5,63% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/11 | 5,63% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 02/11 | 5,63% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 29/10 | 5,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 02/11 | 5,63% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 02/11 | 5,63% |
| DNCA INVEST - CONVERTIBLES I EUR | 30/10 | 5,63% |
| FONSVILA-REAL, FI | 02/11 | 5,63% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 29/10 | 5,63% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 01/11 | 5,63% |
| IM 93 RENTA, FI E | 01/11 | 5,63% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 02/11 | 5,63% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 02/11 | 5,63% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 02/11 | 5,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 02/11 | 5,63% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 30/10 | 5,63% |
