| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 20/06 | 3,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 20/06 | 3,75% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 20/06 | 3,74% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 20/06 | 3,74% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 20/06 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 20/06 | 3,74% |
| DEIDAD / POSEIDON A | 20/06 | 3,74% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 20/06 | 3,74% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 20/06 | 3,74% |
| MUTUAFONDO FORTALEZA, FI A | 23/06 | 3,74% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 20/06 | 3,74% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 20/06 | 3,74% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 23/06 | 3,74% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 18/06 | 3,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 20/06 | 3,74% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 20/06 | 3,74% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 23/06 | 3,73% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | 3,73% |
| BGF CHINA A2 SGD (HEDGED) | 20/06 | 3,73% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 20/06 | 3,73% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 19/06 | 3,73% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 20/06 | 3,73% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 23/06 | 3,73% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 23/06 | 3,73% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 20/06 | 3,73% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 18/06 | 3,73% |
| MULTIGESTION / ULISES | 19/06 | 3,73% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 23/06 | 3,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 20/06 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 20/06 | 3,72% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 20/06 | 3,72% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 23/06 | 3,72% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 19/06 | 3,72% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 23/06 | 3,72% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 23/06 | 3,72% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 23/06 | 3,72% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 23/06 | 3,72% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 20/06 | 3,71% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 19/06 | 3,71% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 23/06 | 3,71% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 23/06 | 3,71% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 20/06 | 3,71% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 21/06 | 3,71% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | 20/06 | 3,70% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 19/06 | 3,70% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 23/06 | 3,70% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 23/06 | 3,70% |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 23/06 | 3,70% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 23/06 | 3,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 23/06 | 3,70% |
