| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 07/08 | 5,14% |
| NAO RENTA VARIABLE EUROPA, FI D | 06/08 | 5,14% |
| PICTET - CHINA EQUITIES R USD | 07/08 | 5,14% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/08 | 5,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 07/08 | 5,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 07/08 | 5,14% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 05/08 | 5,14% |
| UBS (LUX) FINANCIAL BOND QB EUR | 07/08 | 5,14% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 07/08 | 5,14% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 06/08 | 5,13% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 07/08 | 5,13% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 07/08 | 5,13% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 07/08 | 5,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 07/08 | 5,13% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 07/08 | 5,13% |
| GESIURIS PATRIMONIAL, FI C | 07/08 | 5,13% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 07/08 | 5,13% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 07/08 | 5,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 07/08 | 5,13% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 07/08 | 5,13% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 06/08 | 5,12% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 06/08 | 5,12% |
| INVESCO ASIAN EQUITY A CAP USD | 07/08 | 5,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/08 | 5,12% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 07/08 | 5,12% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 07/08 | 5,12% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 07/08 | 5,12% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 06/08 | 5,12% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 07/08 | 5,12% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 07/08 | 5,12% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 07/08 | 5,12% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 07/08 | 5,12% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 07/08 | 5,12% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 07/08 | 5,12% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 07/08 | 5,11% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 07/08 | 5,11% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 07/08 | 5,11% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 07/08 | 5,11% |
| INVESCO ASIAN EQUITY A CAP EUR | 07/08 | 5,11% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 06/08 | 5,11% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 07/08 | 5,11% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 07/08 | 5,11% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 07/08 | 5,11% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 06/08 | 5,10% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 05/08 | 5,10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 06/08 | 5,10% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 07/08 | 5,10% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 07/08 | 5,10% |
| ROBECO SMART ENERGY M2 EUR | 07/08 | 5,10% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 07/08 | 5,10% |
