| CAIXABANK GESTION 60, FI PLUS | 07/07 | 6,09% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 09/07 | 6,09% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 08/07 | 6,09% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 08/07 | 6,09% |
| JPM US GROWTH A (ACC) USD | 09/07 | 6,09% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 09/07 | 6,09% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 6,09% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 09/07 | 6,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 09/07 | 6,09% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 09/07 | 6,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 09/07 | 6,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 09/07 | 6,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 09/07 | 6,08% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 09/07 | 6,08% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 08/07 | 6,08% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 09/07 | 6,08% |
| FRANKLIN MENA I (ACC) EUR | 09/07 | 6,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 09/07 | 6,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 09/07 | 6,08% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 08/07 | 6,08% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 09/07 | 6,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 08/07 | 6,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 09/07 | 6,08% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 09/07 | 6,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 09/07 | 6,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 09/07 | 6,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 09/07 | 6,07% |
| BGF CHINA BOND A2 USD (HEDGED) | 09/07 | 6,07% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 09/07 | 6,07% |
| BGF LATIN AMERICAN D2 GBP | 09/07 | 6,07% |
| BGF LATIN AMERICAN D4 GBP | 09/07 | 6,07% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 09/07 | 6,07% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 09/07 | 6,07% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 09/07 | 6,07% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 09/07 | 6,07% |
| FRANKLIN MENA W (ACC) EUR | 09/07 | 6,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 09/07 | 6,07% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 09/07 | 6,07% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 09/07 | 6,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 09/07 | 6,07% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 09/07 | 6,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 09/07 | 6,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 09/07 | 6,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 09/07 | 6,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 09/07 | 6,06% |
| BGF WORLD FINANCIALS A4 EUR | 09/07 | 6,06% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 09/07 | 6,06% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 09/07 | 6,06% |
| FRANKLIN MENA I (ACC) USD | 09/07 | 6,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 09/07 | 6,06% |
