| ALTAIR INVERSIONES II, FI L | 06/08 | 4,71% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 06/08 | 4,71% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 06/08 | 4,71% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 07/08 | 4,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 07/08 | 4,71% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 07/08 | 4,71% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 07/08 | 4,71% |
| INVESCO ASIAN EQUITY E CAP EUR | 07/08 | 4,71% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 07/08 | 4,71% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 07/08 | 4,71% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 07/08 | 4,71% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 07/08 | 4,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 06/08 | 4,71% |
| UBS (LUX) CREDIT INCOME DBH EUR | 07/08 | 4,71% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 07/08 | 4,70% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 07/08 | 4,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 07/08 | 4,70% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 07/08 | 4,70% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 07/08 | 4,70% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 06/08 | 4,70% |
