| JUPITER UK ALPHA FUND (IRL) I USD CAP | 11/03 | 3,28% |
| MUTUAFONDO ESPAÑA, FI L | 11/03 | 3,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 11/03 | 3,28% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 11/03 | 3,28% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 11/03 | 3,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 11/03 | 3,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 10/03 | 3,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 09/03 | 3,27% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 11/03 | 3,27% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 10/03 | 3,27% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 11/03 | 3,27% |
| COBAS IBERIA, FI A | 10/03 | 3,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 11/03 | 3,27% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 11/03 | 3,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 11/03 | 3,27% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 11/03 | 3,27% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 11/03 | 3,27% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 11/03 | 3,27% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 11/03 | 3,27% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 11/03 | 3,27% |
