| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 18/06 | 2,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/06 | 2,22% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/06 | 2,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 18/06 | 2,21% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 18/06 | 2,21% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 18/06 | 2,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 18/06 | 2,21% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 18/06 | 2,21% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 17/06 | 2,21% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 16/06 | 2,21% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 18/06 | 2,21% |
| DPAM L PATRIMONIAL FUND B CAP | 17/06 | 2,21% |
| DUNAS VALOR FLEXIBLE, FI I | 17/06 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/06 | 2,21% |
| HSBC GIF GLOBAL BOND AC USD | 18/06 | 2,21% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/06 | 2,21% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/06 | 2,21% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 18/06 | 2,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 18/06 | 2,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 18/06 | 2,21% |
