| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/04 | 4,51% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 18/05 | 4,51% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 18/05 | 4,51% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 18/05 | 4,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 18/05 | 4,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 18/05 | 4,50% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/05 | 4,50% |
| BGF CHINA A2 HKD | 18/05 | 4,50% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 18/05 | 4,50% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 15/05 | 4,50% |
| CAIXABANK GESTION 60, FI ESTANDAR | 14/05 | 4,50% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 18/05 | 4,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 15/05 | 4,50% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 18/05 | 4,50% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 18/05 | 4,50% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 15/05 | 4,50% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 15/05 | 4,50% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 15/05 | 4,50% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 15/05 | 4,50% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 15/05 | 4,50% |
