| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 28/04 | 6,02% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 27/04 | 6,02% |
| METAVALOR DIVIDENDO, FI | 28/04 | 6,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 28/04 | 6,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 28/04 | 6,02% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 28/04 | 6,02% |
| TRESSIS CAUDAL / GUALIJA R | 27/04 | 6,02% |
| BNP PARIBAS US SMALL CAP I CAP | 28/04 | 6,01% |
| BRANDES U.S. VALUE FUND A USD CAP | 28/04 | 6,01% |
| DNCA INVEST - VALUE EUROPE I EUR | 28/04 | 6,01% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 28/04 | 6,01% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 28/04 | 6,01% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 28/04 | 6,01% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 28/04 | 6,01% |
| VALUE TREE DYNAMIC C EUR CAP | 28/04 | 6,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 28/04 | 6,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 28/04 | 6,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 28/04 | 6,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 28/04 | 6,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 28/04 | 6,00% |
