| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 18/05 | 2,95% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/05 | 2,95% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 14/05 | 2,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 18/05 | 2,95% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 18/05 | 2,95% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 18/05 | 2,95% |
| DWS CONCEPT KALDEMORGEN RVC | 18/05 | 2,95% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 15/05 | 2,95% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 18/05 | 2,95% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 18/05 | 2,95% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 15/05 | 2,95% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 18/05 | 2,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/05 | 2,95% |
| IMDI FUNDS / IMDI VERDE | 18/05 | 2,95% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 18/05 | 2,95% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/05 | 2,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 18/05 | 2,95% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 18/05 | 2,95% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 18/05 | 2,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 18/05 | 2,95% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 15/05 | 2,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 18/05 | 2,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 18/05 | 2,95% |
| T.ROWE EMERGING MARKETS BOND FUND I | 18/05 | 2,95% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 15/05 | 2,95% |
| UNICAJA MODERADO, FI C | 15/05 | 2,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 18/05 | 2,94% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 18/05 | 2,94% |
| BBVA BOLSA INDICE, FI | 15/05 | 2,94% |
| BEST IDEAS, FI B | 15/05 | 2,94% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 18/05 | 2,94% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/05 | 2,94% |
| BL GLOBAL 75 BM CAP | 15/05 | 2,94% |
| BNP PARIBAS AQUA I USD CAP | 18/05 | 2,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 18/05 | 2,94% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 18/05 | 2,94% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | 15/04 | 2,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 18/05 | 2,94% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 12/05 | 2,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 24/04 | 2,94% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 15/05 | 2,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 18/05 | 2,94% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 18/05 | 2,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 18/05 | 2,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 18/05 | 2,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 18/05 | 2,94% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 18/05 | 2,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 18/05 | 2,93% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 15/05 | 2,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 18/05 | 2,93% |
