| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 08/09 | 3,75% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 08/09 | 3,74% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 08/09 | 3,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 08/09 | 3,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 08/09 | 3,74% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 08/09 | 3,74% |
| DUX MULTIGESTION / MODERADO | 05/09 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 08/09 | 3,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 08/09 | 3,74% |
| GANE VALUE EVENT FUND D EUR CAP | 08/09 | 3,74% |
| GESIURIS MIXTO INTERNACIONAL FI | 05/09 | 3,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 08/09 | 3,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 08/09 | 3,74% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 08/09 | 3,74% |
| PICTET TR - ATLAS I EUR | 05/09 | 3,74% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 08/09 | 3,74% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 08/09 | 3,74% |
| SYCOYIELD 2030 IC | 05/09 | 3,74% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 08/09 | 3,74% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 08/09 | 3,74% |
