| ECHIQUIER AGRESSOR G | 06/08 | 5,90% |
| JPM JAPAN EQUITY D (ACC) EUR | 07/08 | 5,90% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 07/08 | 5,90% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 07/08 | 5,90% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 07/08 | 5,90% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 07/08 | 5,90% |
| SYCOMORE OPPORTUNITIES I | 06/08 | 5,90% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 07/08 | 5,90% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 07/08 | 5,89% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 07/08 | 5,89% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 07/08 | 5,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 07/08 | 5,89% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 01/08 | 5,89% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 07/08 | 5,89% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 07/08 | 5,89% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 06/08 | 5,89% |
| BANKINTER EMERGENTES, FI R | 07/08 | 5,88% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 07/08 | 5,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 07/08 | 5,88% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 07/08 | 5,88% |
