| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 12/03 | 6,81% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 12/03 | 6,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | 6,81% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 12/03 | 6,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 12/03 | 6,80% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 11/03 | 6,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 11/03 | 6,80% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 12/03 | 6,79% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/03 | 6,79% |
| CARMIGNAC SECURITE AW EUR ACC | 12/03 | 6,79% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 12/03 | 6,79% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 12/03 | 6,79% |
| UNICAJA AHORRO, FI C | 11/03 | 6,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 12/03 | 6,78% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 12/03 | 6,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 11/03 | 6,77% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/03 | 6,77% |
| KUTXABANK RENTA FIJA CORTO, FI | 11/03 | 6,77% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 12/03 | 6,77% |
| TEMPLETON BRIC N (ACC) USD | 12/03 | 6,77% |
