| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 12/02 | 4,07% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 12/02 | 4,07% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 11/02 | 4,07% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 12/02 | 4,07% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 12/02 | 4,07% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/02 | 4,07% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 12/02 | 4,07% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 11/02 | 4,07% |
| SABADELL EUROACCION, FI PREMIER | 11/02 | 4,07% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 12/02 | 4,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 12/02 | 4,07% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 12/02 | 4,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 11/02 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 12/02 | 4,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 12/02 | 4,06% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 12/02 | 4,06% |
| EDR FUND II - NEXT A-EUR | 11/02 | 4,06% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 12/02 | 4,06% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 12/02 | 4,06% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 12/02 | 4,06% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 12/02 | 4,06% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 12/02 | 4,06% |
| PICTET - EMERGING DEBT BLEND HR EUR | 12/02 | 4,06% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 10/02 | 4,06% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/02 | 4,05% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 12/02 | 4,05% |
| BESTINVER BESTINFUND R | 12/02 | 4,05% |
| BESTVALUE, FI | 12/02 | 4,05% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 12/02 | 4,05% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 12/02 | 4,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 12/02 | 4,05% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 12/02 | 4,05% |
| LAZARD EQUITY SRI UC EUR | 11/02 | 4,05% |
| MUTUAFONDO ESPAÑA, FI A | 12/02 | 4,05% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 12/02 | 4,05% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 11/02 | 4,05% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 10/02 | 4,05% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 11/02 | 4,05% |
| BARING GERMAN GROWTH TRUST A GBP INC | 12/02 | 4,04% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 12/02 | 4,04% |
| BESTINFOND, FI | 12/02 | 4,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 12/02 | 4,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 12/02 | 4,04% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 11/02 | 4,04% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 12/02 | 4,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 12/02 | 4,04% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 12/02 | 4,04% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 10/02 | 4,04% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 12/02 | 4,04% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 12/02 | 4,04% |
