| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 18/05 | 2,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 18/05 | 2,53% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 18/05 | 2,53% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/05 | 2,53% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 15/05 | 2,53% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 18/05 | 2,53% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 18/05 | 2,53% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/05 | 2,53% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 18/05 | 2,53% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 30/04 | 2,53% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 15/05 | 2,53% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 2,52% |
| BBVA MI OBJETIVO 2031, FI | 14/05 | 2,52% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 18/05 | 2,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 18/05 | 2,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/05 | 2,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/05 | 2,52% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 17/05 | 2,52% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 15/05 | 2,52% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 17/05 | 2,52% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 14/05 | 2,52% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 15/05 | 2,52% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 18/05 | 2,52% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 18/05 | 2,52% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 15/05 | 2,52% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 15/05 | 2,52% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 18/05 | 2,52% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/05 | 2,52% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 18/05 | 2,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| KUTXABANK BOLSA, FI CARTERA | 18/05 | 2,52% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 15/05 | 2,52% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 18/05 | 2,52% |
| MUTUAFONDO EQUILIBRIO, FI A | 17/05 | 2,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/05 | 2,52% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 18/05 | 2,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 15/05 | 2,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 18/05 | 2,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 18/05 | 2,52% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 15/05 | 2,52% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 15/05 | 2,52% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 17/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 17/05 | 2,51% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/05 | 2,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 18/05 | 2,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 18/05 | 2,51% |
