| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 18/05 | 4,75% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 18/05 | 4,75% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 18/05 | 4,75% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 18/05 | 4,75% |
| PICTET TR - SIRIUS HI EUR | 15/05 | 4,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 18/05 | 4,75% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 18/05 | 4,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 18/05 | 4,74% |
| BANKINTER MIXTO FLEXIBLE, FI C | 18/05 | 4,74% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 18/05 | 4,74% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 18/05 | 4,74% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 18/05 | 4,74% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 17/05 | 4,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 18/05 | 4,74% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 18/05 | 4,74% |
| DIUKES GLOBAL SELECTION FUND, FI B | 18/05 | 4,74% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 18/05 | 4,74% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 18/05 | 4,74% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 15/05 | 4,74% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 18/05 | 4,74% |
