| ABANTE MODERADO, FI I | 04/08 | 5,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 05/08 | 5,97% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 05/08 | 5,97% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 05/08 | 5,97% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 04/08 | 5,97% |
| AMUNDI MDAX UCITS ETF DIST | 04/08 | 5,97% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 05/08 | 5,97% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 05/08 | 5,97% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 04/08 | 5,97% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 04/08 | 5,97% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 04/08 | 5,97% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 05/08 | 5,97% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 05/08 | 5,97% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 05/08 | 5,97% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 31/07 | 5,97% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 31/07 | 5,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 05/08 | 5,96% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 03/08 | 5,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 05/08 | 5,96% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 05/08 | 5,96% |
