| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 01/07 | 3,70% |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | 01/07 | 3,70% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 01/07 | 3,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 01/07 | 3,69% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 01/07 | 3,69% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 01/07 | 3,69% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 29/06 | 3,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 01/07 | 3,69% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 01/07 | 3,69% |
| DUNAS VALOR EQUILIBRADO, FI I | 30/06 | 3,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 01/07 | 3,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 01/07 | 3,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 01/07 | 3,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 01/07 | 3,69% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 30/06 | 3,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 30/06 | 3,69% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/06 | 3,69% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 01/07 | 3,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 01/07 | 3,69% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 01/07 | 3,69% |
