| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 06/02 | 6,52% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 06/02 | 6,52% |
| SANTANDER GO ASIAN EQUITY SEH CAP | 06/02 | 6,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 09/02 | 6,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 09/02 | 6,51% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 06/02 | 6,51% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 06/02 | 6,51% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 09/02 | 6,51% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 09/02 | 6,51% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 09/02 | 6,51% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 09/02 | 6,51% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 09/02 | 6,51% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 09/02 | 6,51% |
| MAGALLANES IBERIAN EQUITY, FI M | 09/02 | 6,51% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 09/02 | 6,51% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 09/02 | 6,51% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 09/02 | 6,51% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 06/02 | 6,51% |
| SCHRODER ISF COMMODITY A1 ACC USD | 09/02 | 6,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 09/02 | 6,51% |