| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 05/11 | 4,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 06/11 | 4,46% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,46% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/11 | 4,46% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 06/11 | 4,46% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 06/11 | 4,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/11 | 4,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 06/11 | 4,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 06/11 | 4,45% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 06/11 | 4,45% |
| DWS INVEST GLOBAL BONDS TFC | 06/11 | 4,45% |
| ERSTE BOND DANUBIA EUR R01 T | 06/11 | 4,45% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 06/11 | 4,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/11 | 4,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 06/11 | 4,45% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/11 | 4,45% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/11 | 4,45% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 06/11 | 4,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/11 | 4,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/11 | 4,45% |
