| ODDO BHF GENERATION CN-EUR | 23/12 | 6,86% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 23/12 | 6,86% |
| RURAL PERFIL DINAMICO, FI CARTERA | 23/12 | 6,86% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 23/12 | 6,85% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 24/12 | 6,85% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 24/12 | 6,85% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 23/12 | 6,85% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 23/12 | 6,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/12 | 6,85% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 23/12 | 6,85% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 23/12 | 6,85% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 23/12 | 6,85% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 23/12 | 6,85% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 24/12 | 6,85% |
| TRESSIS CAUDAL / ARLANZA I | 22/12 | 6,85% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 23/12 | 6,85% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 23/12 | 6,85% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 23/12 | 6,85% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 23/12 | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 22/12 | 6,84% |
