| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 03/11 | 23,50% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 03/11 | 23,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 03/11 | 23,50% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 30/10 | 23,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 03/11 | 23,50% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 03/11 | 23,50% |
| BANKINTER PREMIUM DINAMICO, FI D | 03/11 | 23,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 03/11 | 23,49% |
| CDE ODS IMPACT ISR, FI I | 03/11 | 23,49% |
| FRANKLIN INDIA I (ACC) EUR | 03/11 | 23,49% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 30/10 | 23,49% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 31/10 | 23,49% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 31/10 | 23,48% |
| EDR SICAV-ULTIM I USD CAP | 31/10 | 23,48% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 03/11 | 23,48% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 31/10 | 23,48% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 03/11 | 23,48% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 03/11 | 23,47% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 03/11 | 23,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 03/11 | 23,47% |
