| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 25/08 | 4,75% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 25/08 | 4,75% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 25/08 | 4,75% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 25/08 | 4,75% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 25/08 | 4,75% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 25/08 | 4,75% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 21/08 | 4,75% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/08 | 4,75% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 22/08 | 4,75% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 25/08 | 4,75% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 22/08 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 22/08 | 4,74% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 25/08 | 4,74% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 25/08 | 4,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 21/08 | 4,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 25/08 | 4,74% |
| DWS TOP DIVIDENDE LDQ | 25/08 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 22/08 | 4,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 22/08 | 4,74% |
| HI NUMEN CREDIT FUND CHF DM2 | 15/08 | 4,74% |
