| IBERCAJA DIVIDENDO GLOBAL, FI A | 17/07 | 3,40% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 17/07 | 3,40% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 17/07 | 3,40% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 17/07 | 3,40% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 17/07 | 3,40% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 16/07 | 3,40% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 17/07 | 3,40% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 16/07 | 3,40% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 17/07 | 3,40% |
| UBS (LUX) CREDIT INCOME UBH EUR | 17/07 | 3,40% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 17/07 | 3,40% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/07 | 3,40% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 17/07 | 3,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 17/07 | 3,39% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 17/07 | 3,39% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 17/07 | 3,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 17/07 | 3,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 17/07 | 3,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 17/07 | 3,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 17/07 | 3,39% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 17/07 | 3,39% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 17/07 | 3,39% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 17/07 | 3,39% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 17/07 | 3,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 17/07 | 3,39% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 16/07 | 3,39% |
| UBS FAMILY BUSINESS, FI A | 17/07 | 3,39% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 17/07 | 3,39% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 17/07 | 3,38% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 17/07 | 3,38% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 17/07 | 3,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 17/07 | 3,38% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 17/07 | 3,38% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 17/07 | 3,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 17/07 | 3,38% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 17/07 | 3,38% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 17/07 | 3,38% |
| GROUPAMA AVENIR EUROPE RC EUR | 17/07 | 3,38% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/07 | 3,38% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 17/07 | 3,38% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 16/07 | 3,38% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 16/07 | 3,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 17/07 | 3,38% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 17/07 | 3,38% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 17/07 | 3,38% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 17/07 | 3,38% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 17/07 | 3,38% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 17/07 | 3,38% |
| ROBECO FINTECH F USD | 17/07 | 3,38% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 17/07 | 3,38% |
