| ALLIANZ BEST STYLES US EQUITY AT EUR | 15/05 | 7,75% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 15/05 | 7,75% |
| DNCA INVEST - CONVERTIBLES I EUR | 15/05 | 7,75% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 15/05 | 7,75% |
| JPM AMERICA EQUITY I (ACC) USD | 15/05 | 7,75% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 14/05 | 7,75% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 12/05 | 7,75% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 12/05 | 7,75% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 13/05 | 7,75% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 15/05 | 7,75% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 15/05 | 7,75% |
| ALLIANZ US EQUITY FUND AT USD | 15/05 | 7,74% |
| ALLIANZ US EQUITY FUND A USD | 15/05 | 7,74% |
| ALLIANZ US EQUITY FUND C2 USD | 15/05 | 7,74% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 13/05 | 7,74% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 13/05 | 7,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/05 | 7,74% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 12/05 | 7,74% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 15/05 | 7,74% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 15/05 | 7,74% |
