| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 09/07 | 5,89% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 08/07 | 5,89% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 08/07 | 5,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 09/07 | 5,89% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 09/07 | 5,89% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 09/07 | 5,89% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 09/07 | 5,89% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 09/07 | 5,89% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 08/07 | 5,88% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 09/07 | 5,88% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 09/07 | 5,88% |
| BNP PARIBAS EUROPE EQUITY N CAP | 09/07 | 5,88% |
| CREAND DOLPHIN EQUITIES, FI I | 09/07 | 5,88% |
| IMGP GLOBAL HIGH YIELD C USD | 08/07 | 5,88% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 09/07 | 5,88% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 09/07 | 5,88% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 09/07 | 5,88% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 09/07 | 5,88% |
| UBAM - EM HIGH ALPHA BOND UC USD | 08/07 | 5,88% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 08/07 | 5,88% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 09/07 | 5,87% |
| ALTAIR INVERSIONES II, FI L | 08/07 | 5,87% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 26/06 | 5,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/07 | 5,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 09/07 | 5,87% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/07 | 5,87% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 09/07 | 5,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 09/07 | 5,87% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 09/07 | 5,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 09/07 | 5,87% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 09/07 | 5,87% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 09/07 | 5,87% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 09/07 | 5,87% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 09/07 | 5,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 09/07 | 5,87% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/07 | 5,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 09/07 | 5,87% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 09/07 | 5,87% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 09/07 | 5,87% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 09/07 | 5,87% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 09/07 | 5,87% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 09/07 | 5,87% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 08/07 | 5,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 09/07 | 5,86% |
| BL EQUITIES EUROPE AM DIS | 08/07 | 5,86% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 09/07 | 5,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 09/07 | 5,86% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 08/07 | 5,86% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 08/07 | 5,86% |
| MUTUAFONDO CRECIMIENTO, FI D | 09/07 | 5,86% |
