| BGF EMERGING MARKETS D2 EUR | 04/07 | 3,60% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 02/07 | 3,60% |
| DWS CONCEPT KALDEMORGEN USD LCH | 04/07 | 3,60% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 03/07 | 3,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 03/07 | 3,60% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/07 | 3,60% |
| MSIF EURO BOND A (EUR) | 04/07 | 3,60% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 04/07 | 3,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 03/07 | 3,60% |
| PRISMA SICAV - CUBE | 02/07 | 3,60% |
| SABADELL BONOS EURO, FI PREMIER | 03/07 | 3,60% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 04/07 | 3,60% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 24/06 | 3,60% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 04/07 | 3,59% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/07 | 3,59% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 04/07 | 3,59% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/06 | 3,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 03/07 | 3,59% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 04/07 | 3,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 03/07 | 3,58% |
