| ALLIANZ HONG KONG EQUITY IT USD | 13/08 | 10,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 13/08 | 10,05% |
| BGF ASIAN DRAGON D2 USD | 13/08 | 10,05% |
| BGF US MID-CAP VALUE D2 USD | 13/08 | 10,05% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 11/08 | 10,05% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 13/08 | 10,05% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 13/08 | 10,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 13/08 | 10,05% |
| PICTET - EMERGING DEBT BLEND I USD | 13/08 | 10,05% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 13/08 | 10,05% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 12/08 | 10,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 13/08 | 10,04% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 12/08 | 10,04% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 13/08 | 10,04% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 13/08 | 10,04% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 13/08 | 10,04% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 10,04% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 13/08 | 10,04% |
| RENTA 4 GLOBAL ACCIONES, FI I | 13/08 | 10,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 13/08 | 10,04% |
