| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 27/03 | 4,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/04 | 4,86% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 02/04 | 4,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 06/04 | 4,86% |
| FONDMAPFRE BOLSA IBERIA, FI R | 01/04 | 4,86% |
| FRANKLIN INCOME I (ACC) EUR | 06/04 | 4,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 02/04 | 4,86% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 02/04 | 4,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 02/04 | 4,86% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 02/04 | 4,86% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 01/04 | 4,86% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 01/04 | 4,86% |
| M&G (LUX) JAPAN FUND USD A ACC | 02/04 | 4,86% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 02/04 | 4,86% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 02/04 | 4,86% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 02/04 | 4,86% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 02/04 | 4,86% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 02/04 | 4,85% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 02/04 | 4,85% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 02/04 | 4,85% |
