| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 30/03 | 7,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 27/03 | 7,08% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 30/03 | 7,08% |
| SABADELL GARANTIA EXTRA 29, FI | 27/03 | 7,08% |
| SANTANDER CORTO PLAZO, FI A | 27/03 | 7,08% |
| SANTANDER PB STRATEGIC BOND, FI A | 27/03 | 7,08% |
| SYCOMORE PARTNERS I | 27/03 | 7,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 30/03 | 7,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 30/03 | 7,07% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 30/03 | 7,07% |
| FONDANETO, FI | 26/03 | 7,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 30/03 | 7,07% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 30/03 | 7,07% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 30/03 | 7,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 30/03 | 7,07% |
| BANKINTER CAPITAL 1, FI | 30/03 | 7,06% |
| BGF EURO SHORT DURATION BOND E2 EUR | 30/03 | 7,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 25/03 | 7,06% |
| DWS INVEST CHINESE EQUITIES FC | 30/03 | 7,06% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 30/03 | 7,06% |
