| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 09/07 | 6,15% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 09/07 | 6,15% |
| MURANO CRECIMIENTO, FI A | 08/07 | 6,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 09/07 | 6,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 09/07 | 6,15% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 09/07 | 6,15% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 09/07 | 6,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 09/07 | 6,14% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 09/07 | 6,14% |
| BGF LATIN AMERICAN D2 EUR | 09/07 | 6,14% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 08/07 | 6,14% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 09/07 | 6,14% |
| CHALLENGE EUROPEAN EQUITY L-A | 09/07 | 6,14% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 09/07 | 6,14% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 08/07 | 6,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 09/07 | 6,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 09/07 | 6,14% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 09/07 | 6,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 09/07 | 6,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 09/07 | 6,14% |
| INVERSABADELL 50, FI PYME | 08/07 | 6,14% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 09/07 | 6,14% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 09/07 | 6,14% |
| JPM GLOBAL GROWTH D (ACC) EUR | 09/07 | 6,14% |
| LAZARD EQUITY SRI PD EUR | 08/07 | 6,14% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 08/07 | 6,14% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 09/07 | 6,14% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 09/07 | 6,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 09/07 | 6,14% |
| ABANTE SELECCION, FI | 08/07 | 6,13% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 09/07 | 6,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 09/07 | 6,13% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 09/07 | 6,13% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 09/07 | 6,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 09/07 | 6,13% |
| GETINO GESTION ACTIVA, FI | 09/07 | 6,13% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 09/07 | 6,13% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 08/07 | 6,13% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 09/07 | 6,13% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 08/07 | 6,13% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 6,13% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/07 | 6,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 09/07 | 6,13% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 08/07 | 6,13% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 08/07 | 6,13% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 08/07 | 6,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 09/07 | 6,12% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 09/07 | 6,12% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 09/07 | 6,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 09/07 | 6,12% |
