| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 04/03 | 5,14% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 05/03 | 5,14% |
| PICTET - STRATEGIC CREDIT HP EUR | 05/03 | 5,14% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 05/03 | 5,14% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | 5,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 04/03 | 5,13% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 05/03 | 5,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 05/03 | 5,13% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 05/03 | 5,13% |
| BGF EMERGING MARKETS X2 GBP | 05/03 | 5,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 04/03 | 5,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 05/03 | 5,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 05/03 | 5,12% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 05/03 | 5,12% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 04/03 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 05/03 | 5,12% |
| MERCH-OPORTUNIDADES, FI | 05/03 | 5,11% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 05/03 | 5,11% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 04/03 | 5,11% |
| SWM VALOR, FI A | 05/03 | 5,11% |
