| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/10 | 6,65% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 12/10 | 6,65% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 12/10 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 12/10 | 6,64% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | 09/10 | 6,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 08/10 | 6,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 12/10 | 6,64% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 12/10 | 6,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 09/10 | 6,64% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 11/10 | 6,64% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 11/10 | 6,64% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 09/10 | 6,64% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 12/10 | 6,64% |
| MYINVESTOR DIVIDENDOS, FI D | 12/10 | 6,64% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 12/10 | 6,64% |
| PICTET - SMARTCITY P USD | 12/10 | 6,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 12/10 | 6,64% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 08/10 | 6,64% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 12/10 | 6,63% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 09/10 | 6,63% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 12/10 | 6,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 12/10 | 6,63% |
| COMPROMISO MEDIOLANUM, FI L | 08/10 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 09/10 | 6,63% |
| IMGP US VALUE C USD | 09/10 | 6,63% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 12/10 | 6,63% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 12/10 | 6,63% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 09/10 | 6,63% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 09/10 | 6,63% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 09/10 | 6,63% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 09/10 | 6,63% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 12/10 | 6,63% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 09/10 | 6,63% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 09/10 | 6,63% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 12/10 | 6,63% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/10 | 6,63% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 09/10 | 6,63% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 09/10 | 6,63% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 12/10 | 6,62% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 12/10 | 6,62% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 12/10 | 6,62% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 12/10 | 6,62% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 12/10 | 6,62% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 12/10 | 6,62% |
| E.T.H.I.C.A RC2 EUR | 09/10 | 6,62% |
| GESTION BOUTIQUE VIII / JORES | 09/10 | 6,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 09/10 | 6,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 09/10 | 6,62% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 12/10 | 6,62% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 09/10 | 6,62% |
