| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 24/12 | 6,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 10/12 | 6,76% |
| UBS PREMIUM MODERADO, FI A | 21/12 | 6,76% |
| ALTERNATIVE CINVEST, FIL | 28/11 | 6,75% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 23/12 | 6,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 22/12 | 6,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 23/12 | 6,75% |
| DP GLOBAL STRATEGY L HIGH B CAP | 22/12 | 6,75% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/12 | 6,75% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 23/12 | 6,75% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 23/12 | 6,75% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/12 | 6,74% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 23/12 | 6,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 23/12 | 6,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 24/12 | 6,74% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 24/12 | 6,74% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 24/12 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 23/12 | 6,74% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 23/12 | 6,74% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 22/12 | 6,74% |
