| DWS CONCEPT KALDEMORGEN USD SCH | 10/07 | 8,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 09/07 | 8,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 10/07 | 8,05% |
| OKAVANGO DELTA, FI A | 10/07 | 8,05% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 10/07 | 8,05% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 10/07 | 8,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 10/07 | 8,04% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | 30/06 | 8,04% |
| BGF EURO-MARKETS C2 EUR | 10/07 | 8,04% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 10/07 | 8,04% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 08/07 | 8,04% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 10/07 | 8,04% |
| HSBC GIF EUROPE VALUE ED EUR | 10/07 | 8,04% |
| JPM US SELECT EQUITY I (ACC) EUR | 10/07 | 8,04% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 09/07 | 8,04% |
| MAN TARGETRISK I H SGD | 09/07 | 8,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 10/07 | 8,04% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 10/07 | 8,04% |
| OKAVANGO DELTA, FI I | 10/07 | 8,04% |
| SYCOMORE SELECTION RESPONSABLE A | 09/07 | 8,04% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 10/07 | 8,04% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 10/07 | 8,03% |
| CAIXABANK MULTISALUD, FI INTERNA | 09/07 | 8,03% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 09/07 | 8,03% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 10/07 | 8,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 10/07 | 8,03% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 10/07 | 8,03% |
| JPM GLOBAL FOCUS C (ACC) USD | 10/07 | 8,03% |
| JPM GLOBAL FOCUS C (DIST) USD | 10/07 | 8,03% |
| PICTET - SMARTCITY I EUR | 10/07 | 8,03% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 10/07 | 8,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 10/07 | 8,02% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 09/07 | 8,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 10/07 | 8,02% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 10/07 | 8,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 10/07 | 8,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 10/07 | 8,02% |
| IBERCAJA EUROPA STAR, FI B | 08/07 | 8,02% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 09/07 | 8,02% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 10/07 | 8,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/07 | 8,02% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 10/07 | 8,02% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 10/07 | 8,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 10/07 | 8,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 09/07 | 8,02% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 10/07 | 8,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 10/07 | 8,01% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 09/07 | 8,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 10/07 | 8,01% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 10/07 | 8,01% |
