| DWS INVEST ESG QI LOWVOL WORLD USD LC | 06/10 | 7,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/10 | 7,52% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 05/10 | 7,52% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 05/10 | 7,52% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 05/10 | 7,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 06/10 | 7,52% |
| ARQUIA BOLSA GARANTIZADO I, FI | 06/10 | 7,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 06/10 | 7,51% |
| CT (LUX) EUROPEAN SELECT AE EUR | 06/10 | 7,51% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 06/10 | 7,51% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 06/10 | 7,51% |
| DWS USD FLOATING RATE NOTES USD FC | 06/10 | 7,51% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 05/10 | 7,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 06/10 | 7,51% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 05/10 | 7,51% |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 06/10 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 06/10 | 7,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 06/10 | 7,51% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 06/10 | 7,51% |
