| QUANTICA MANAGED FUTURES I4C-U | 04/08 | 6,08% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 6,08% |
| SYCOMORE OPPORTUNITIES R | 04/08 | 6,08% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 05/08 | 6,08% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 05/08 | 6,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 05/08 | 6,07% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 04/08 | 6,07% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 04/08 | 6,07% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 04/08 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 05/08 | 6,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 04/08 | 6,07% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 05/08 | 6,07% |
| INVERGLOBAL, FI B | 04/08 | 6,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 05/08 | 6,07% |
| MULTIGESTION / CASER FLEXIBLE | 03/08 | 6,07% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 05/08 | 6,07% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 03/08 | 6,07% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 05/08 | 6,06% |
| ADASTRA, FI P | 04/08 | 6,06% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 05/08 | 6,06% |
