| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 13/02 | 5,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 13/02 | 5,62% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 13/02 | 5,61% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 12/02 | 5,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 13/02 | 5,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 13/02 | 5,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/02 | 5,61% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 16/02 | 5,61% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 13/02 | 5,61% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 13/02 | 5,61% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 13/02 | 5,61% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 16/02 | 5,61% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/02 | 5,61% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 13/02 | 5,61% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 16/02 | 5,60% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 16/02 | 5,60% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 13/02 | 5,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 16/02 | 5,60% |
| DNCA INVEST - VALUE EUROPE ID EUR | 16/02 | 5,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 16/02 | 5,60% |
