| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 07/11 | 4,87% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 10/11 | 4,87% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 10/11 | 4,87% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 10/11 | 4,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 10/11 | 4,87% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 10/11 | 4,86% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 10/11 | 4,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 07/11 | 4,86% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 10/11 | 4,86% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 06/11 | 4,86% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 10/11 | 4,86% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 10/11 | 4,86% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 10/11 | 4,86% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 07/11 | 4,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 10/11 | 4,86% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 10/11 | 4,86% |
| HARMATAN CARTERA CONSERVADORA, FI | 07/11 | 4,86% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 10/11 | 4,86% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 10/11 | 4,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 10/11 | 4,86% |
