** BGF EUROPEAN EQUITY INCOME X5G GBP | 15/06 | 4,31% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 15/06 | 4,31% |
| *** CAIXABANK GESTION 60, FI PLUS | 11/06 | 4,31% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 15/06 | 4,31% |
| ** DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 15/06 | 4,31% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 15/06 | 4,31% |
| *** IMGP GLOBAL HIGH YIELD I USD | 12/06 | 4,31% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 12/06 | 4,31% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 12/06 | 4,31% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 12/06 | 4,31% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 15/06 | 4,31% |
| **** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 15/06 | 4,31% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 15/06 | 4,30% |
| ** BANKINTER FINANZAS GLOBALES, FI C | 15/06 | 4,30% |
| *** BGF EUROPEAN EQUITY INCOME A2 USD | 15/06 | 4,30% |
| **** BL GLOBAL 75 BM CHF HEDGED CAP | 15/06 | 4,30% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 15/06 | 4,30% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 11/06 | 4,30% |
| **** FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/06 | 4,30% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 15/06 | 4,30% |
