| YOSEMITE 2 GLOBAL, FIL B | 18/05 | 6,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 18/05 | 6,84% |
| ALBUS, FI SIN RETRO | 14/05 | 6,84% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 18/05 | 6,84% |
| AMUNDI ACTIONS USA ISR R-C | 15/05 | 6,84% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 18/05 | 6,84% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 18/05 | 6,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 18/05 | 6,84% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/05 | 6,84% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 15/05 | 6,84% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 18/05 | 6,84% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 15/05 | 6,84% |
| QUALITY INVERSION DECIDIDA, FI | 14/05 | 6,84% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 15/05 | 6,84% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 18/05 | 6,84% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 18/05 | 6,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 18/05 | 6,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 18/05 | 6,84% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 18/05 | 6,84% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 18/05 | 6,83% |
