| ESTELA GLOBAL EQUITIES, FI F | 09/07 | 6,03% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 08/07 | 6,03% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 09/07 | 6,03% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 09/07 | 6,03% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 09/07 | 6,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 09/07 | 6,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 09/07 | 6,03% |
| TEMPLETON BRIC A (ACC) EUR | 09/07 | 6,03% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 09/07 | 6,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 30/06 | 6,03% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 09/07 | 6,02% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 09/07 | 6,02% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 09/07 | 6,02% |
| BGF WORLD MINING A2 EUR | 09/07 | 6,02% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 09/07 | 6,02% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 09/07 | 6,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 09/07 | 6,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 09/07 | 6,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/07 | 6,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 09/07 | 6,02% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 09/07 | 6,02% |
| JPM GLOBAL INCOME C (ACC) EUR | 09/07 | 6,02% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 09/07 | 6,02% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 08/07 | 6,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 08/07 | 6,02% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 08/07 | 6,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 09/07 | 6,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 09/07 | 6,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 09/07 | 6,01% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 09/07 | 6,01% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 09/07 | 6,01% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/06 | 6,01% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 09/07 | 6,01% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 09/07 | 6,01% |
| BGF WORLD MINING E2 USD | 09/07 | 6,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 09/07 | 6,01% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 09/07 | 6,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 09/07 | 6,01% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 09/07 | 6,01% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 09/07 | 6,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/07 | 6,01% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 09/07 | 6,01% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 09/07 | 6,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 09/07 | 6,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 09/07 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 09/07 | 6,00% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/07 | 6,00% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 09/07 | 6,00% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 09/07 | 6,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 09/07 | 6,00% |
