| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/07 | 4,20% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 03/07 | 4,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 03/07 | 4,20% |
| CHALLENGE PACIFIC EQUITY SH-A | 03/07 | 4,20% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | 26/06 | 4,20% |
| ISHARES AEX UCITS ETF EUR (DIST) | 03/07 | 4,20% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 03/07 | 4,20% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 02/07 | 4,20% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 02/07 | 4,20% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 03/07 | 4,20% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 03/07 | 4,20% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 03/07 | 4,20% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 03/07 | 4,20% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 03/07 | 4,20% |
| ROBECO NEW WORLD FINANCIALS I USD | 03/07 | 4,20% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 02/07 | 4,20% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 02/07 | 4,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 03/07 | 4,20% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 03/07 | 4,20% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/07 | 4,20% |
