| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 18/12 | 7,25% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 18/12 | 7,25% |
| GESIURIS PATRIMONIAL, FI C | 18/12 | 7,25% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 18/12 | 7,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 18/12 | 7,25% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 18/12 | 7,25% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | 7,24% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 17/12 | 7,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 18/12 | 7,24% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 17/12 | 7,24% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 18/12 | 7,24% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/12 | 7,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 17/12 | 7,24% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/12 | 7,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 18/12 | 7,24% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/12 | 7,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 18/12 | 7,24% |
| ALTERALIA DEBT FUND II, FIL B | 12/12 | 7,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 18/12 | 7,23% |
