| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 19/06 | 6,97% |
| PIMCO STRATEGIC INCOME E USD CAP | 18/06 | 6,97% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/06 | 6,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 19/06 | 6,97% |
| BGF EMERGING MARKETS BOND A2 EUR | 19/06 | 6,96% |
| BGF EMERGING MARKETS BOND A4 EUR | 19/06 | 6,96% |
| BGF LATIN AMERICAN D2 GBP | 19/06 | 6,96% |
| BGF LATIN AMERICAN D4 EUR | 19/06 | 6,96% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 19/06 | 6,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 18/06 | 6,96% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 19/06 | 6,96% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 18/06 | 6,96% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 18/06 | 6,96% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 18/06 | 6,96% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 19/06 | 6,95% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 18/06 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 18/06 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/06 | 6,95% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 18/06 | 6,95% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 19/06 | 6,95% |
