| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 04/11 | 6,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 04/11 | 6,85% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/11 | 6,85% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 03/11 | 6,84% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 04/11 | 6,84% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 04/11 | 6,84% |
| CT (LUX) AMERICAN SELECT DEH EUR | 04/11 | 6,84% |
| DB ESG BALANCED SAA (EUR) LC | 04/11 | 6,84% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 04/11 | 6,84% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 04/11 | 6,84% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 04/11 | 6,83% |
| BL GLOBAL 30 AR DIS | 03/11 | 6,83% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 03/11 | 6,83% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 02/11 | 6,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 04/11 | 6,83% |
| CINVEST II / ORYX GLOBAL | 31/10 | 6,83% |
| ECHIQUIER WORLD EQUITY GROWTH G | 03/11 | 6,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 04/11 | 6,83% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/11 | 6,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 04/11 | 6,83% |
