| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 13/08 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 13/08 | 5,20% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 12/08 | 5,20% |
| JPM GLOBAL INCOME A (ACC) EUR | 13/08 | 5,20% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 12/08 | 5,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 12/08 | 5,20% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/08 | 5,20% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 13/08 | 5,20% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 13/08 | 5,20% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 13/08 | 5,20% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 13/08 | 5,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 13/08 | 5,19% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 12/08 | 5,19% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 11/08 | 5,19% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 13/08 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/08 | 5,19% |
| HI NUMEN CREDIT FUND EUR I2 | 08/08 | 5,19% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 13/08 | 5,19% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 13/08 | 5,19% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 13/08 | 5,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 13/08 | 5,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 13/08 | 5,19% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 13/08 | 5,19% |
| MEDIOLANUM US COLLECTION LH-A | 13/08 | 5,19% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 13/08 | 5,19% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 13/08 | 5,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 13/08 | 5,19% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 13/08 | 5,19% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 13/08 | 5,18% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 13/08 | 5,18% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 13/08 | 5,18% |
| BGF ASIAN DRAGON I4 GBP | 13/08 | 5,18% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 13/08 | 5,18% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 13/08 | 5,18% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 13/08 | 5,18% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 13/08 | 5,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 13/08 | 5,18% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 5,18% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 13/08 | 5,18% |
| PATRISA, FI | 13/08 | 5,18% |
| SANTANDER GO ASIAN EQUITY AE CAP | 11/08 | 5,18% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 13/08 | 5,18% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 13/08 | 5,18% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 12/08 | 5,18% |
| UNIFOND DINAMICO, FI A | 11/08 | 5,18% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/08 | 5,18% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 13/08 | 5,17% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 13/08 | 5,17% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 12/08 | 5,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 13/08 | 5,17% |
