| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 13/05 | 4,65% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 4,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 13/05 | 4,65% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 12/05 | 4,65% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 12/05 | 4,65% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 11/05 | 4,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 13/05 | 4,65% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 13/05 | 4,65% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 13/05 | 4,65% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 13/05 | 4,65% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 12/05 | 4,65% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 13/05 | 4,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 13/05 | 4,65% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 13/05 | 4,65% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 13/05 | 4,65% |
| LORETO PREMIUM GLOBAL, FI I | 13/05 | 4,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 13/05 | 4,65% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 28/04 | 4,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 12/05 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 12/05 | 4,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 12/05 | 4,65% |
| UNICAJA RENTA VARIABLE USA, FI C | 12/05 | 4,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 13/05 | 4,64% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 12/05 | 4,64% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 13/05 | 4,64% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 13/05 | 4,64% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 13/05 | 4,64% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 13/05 | 4,64% |
| HI NUMEN CREDIT FUND EUR I | 08/05 | 4,64% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 13/05 | 4,64% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 12/05 | 4,64% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/05 | 4,64% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 13/05 | 4,64% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 12/05 | 4,64% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 13/05 | 4,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 12/05 | 4,64% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 12/05 | 4,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 13/05 | 4,63% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 13/05 | 4,63% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 13/05 | 4,63% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 12/05 | 4,63% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 13/05 | 4,63% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 13/05 | 4,63% |
| INVERGLOBAL, FI A | 12/05 | 4,63% |
| JANUS HENDERSON US FORTY H2 USD | 13/05 | 4,63% |
| JPM GLOBAL INCOME I (ACC) EUR | 13/05 | 4,63% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 12/05 | 4,63% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 12/05 | 4,63% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 13/05 | 4,63% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/05 | 4,63% |
