| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 12/08 | 7,16% |
| PICTET - GLOBAL EMERGING DEBT I USD | 13/08 | 7,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 13/08 | 7,16% |
| SANTANDER FUTURE WEALTH XE CAP | 11/08 | 7,16% |
| SANTANDER RENDIMIENTO, FI B | 11/08 | 7,16% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 13/08 | 7,16% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 13/08 | 7,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/08 | 7,16% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 13/08 | 7,15% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 13/08 | 7,15% |
| FONBUSA, FI | 13/08 | 7,15% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 13/08 | 7,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 13/08 | 7,15% |
| JPM ASIA GROWTH C (ACC) EUR | 13/08 | 7,15% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 7,15% |
| SEXTANT BOND PICKING N EUR CAP | 12/08 | 7,15% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 13/08 | 7,14% |
| BANKINTER CAPITAL PLUS, FI | 13/08 | 7,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 13/08 | 7,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 13/08 | 7,14% |
