| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 12/10 | 6,90% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 12/10 | 6,90% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 12/10 | 6,90% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 12/10 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
| MSIF EMERGING MARKETS DEBT I (USD) | 12/10 | 6,90% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 12/10 | 6,90% |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 12/10 | 6,90% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 09/10 | 6,89% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 12/10 | 6,89% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 12/10 | 6,89% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 12/10 | 6,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 12/10 | 6,89% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 12/10 | 6,89% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 12/10 | 6,89% |
| FINANCIALFOND, FI P | 11/10 | 6,89% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 09/10 | 6,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 12/10 | 6,89% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 11/10 | 6,89% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/10 | 6,89% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 12/10 | 6,89% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 12/10 | 6,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 12/10 | 6,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 12/10 | 6,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 12/10 | 6,89% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 12/10 | 6,89% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 12/10 | 6,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 12/10 | 6,88% |
| ACCION EUROSTOXX 50 ETF, FI | 12/10 | 6,88% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/10 | 6,88% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 08/10 | 6,88% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 12/10 | 6,88% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 09/10 | 6,88% |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 09/10 | 6,88% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 12/10 | 6,88% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 12/10 | 6,88% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 09/10 | 6,88% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 12/10 | 6,88% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 09/10 | 6,88% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 09/10 | 6,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 12/10 | 6,88% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 12/10 | 6,88% |
| SANTANDER AM EURO EQUITY B CAP | 12/10 | 6,88% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 09/10 | 6,88% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 12/10 | 6,88% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 12/10 | 6,88% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 12/10 | 6,87% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/10 | 6,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 08/10 | 6,87% |
