| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 18/05 | 6,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 18/05 | 6,49% |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 18/05 | 6,49% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 18/05 | 6,49% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 18/05 | 6,49% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 18/05 | 6,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 18/05 | 6,49% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 18/05 | 6,49% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 18/05 | 6,49% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 18/05 | 6,49% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 18/05 | 6,49% |
| JPM US SMALLER COMPANIES I (ACC) USD | 18/05 | 6,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 15/05 | 6,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 15/05 | 6,49% |
| TARFONDO, FI | 13/05 | 6,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 15/05 | 6,49% |
| BGF GLOBAL EQUITY INCOME C2 USD | 18/05 | 6,48% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 18/05 | 6,48% |
| CT (LUX) AMERICAN DEH EUR | 18/05 | 6,48% |
| DWS INVEST CONVERTIBLES CHF LCH | 18/05 | 6,48% |
