| DWS CIO VIEW BALANCE LC EUR | 05/10 | 7,37% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 05/10 | 7,37% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 05/10 | 7,37% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 05/10 | 7,37% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 05/10 | 7,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 05/10 | 7,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/10 | 7,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 05/10 | 7,37% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 30/09 | 7,37% |
| JPM MANAGED RESERVES C (ACC) USD | 05/10 | 7,37% |
| MAN DYNAMIC INCOME I H GBP | 02/10 | 7,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 05/10 | 7,37% |
| PICTET - REGENERATION HR EUR | 05/10 | 7,37% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 02/10 | 7,37% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 05/10 | 7,37% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 05/10 | 7,37% |
| SELECCION BP 60, FI C | 02/10 | 7,37% |
| UNICAJA RENTA VARIABLE USA, FI A | 02/10 | 7,37% |
| AGAVE, FI | 05/10 | 7,36% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 05/10 | 7,36% |
