| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 15/05 | 7,00% |
| BANKINTER PREMIUM AGRESIVO, FI A | 15/05 | 7,00% |
| BANKINTER PREMIUM AGRESIVO, FI D | 15/05 | 7,00% |
| BANKINTER SOSTENIBILIDAD, FI R | 15/05 | 7,00% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 15/05 | 7,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 15/05 | 7,00% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 15/05 | 7,00% |
| CT (LUX) AMERICAN SELECT ZU USD | 15/05 | 7,00% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 15/05 | 7,00% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 13/05 | 7,00% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 15/05 | 7,00% |
| INVESCO US VALUE EQUITY R CAP USD | 15/05 | 7,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 15/05 | 7,00% |
| MAN TARGETRISK INU H EUR | 14/05 | 7,00% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/05 | 7,00% |
| TRIODOS PIONEER IMPACT EUR R CAP | 15/05 | 7,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 15/05 | 6,99% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 6,99% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 15/05 | 6,99% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 14/05 | 6,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 15/05 | 6,99% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 14/05 | 6,99% |
| UCAM UNIVERSITY FUND, FI I | 14/05 | 6,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 15/05 | 6,99% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 15/05 | 6,99% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 15/05 | 6,98% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 15/05 | 6,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 15/05 | 6,98% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 15/05 | 6,98% |
| FSSA ASIAN GROWTH I USD SDIS | 15/05 | 6,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 15/05 | 6,98% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 15/05 | 6,98% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 13/05 | 6,98% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 13/05 | 6,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 15/05 | 6,98% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 15/05 | 6,97% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 15/05 | 6,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 15/05 | 6,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 15/05 | 6,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 15/05 | 6,97% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 13/05 | 6,97% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 13/05 | 6,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/05 | 6,97% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 15/05 | 6,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 15/05 | 6,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 10/04 | 6,97% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 15/05 | 6,97% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/05 | 6,97% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 13/05 | 6,97% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 15/05 | 6,96% |
