| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 04/08 | 9,98% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 02/08 | 9,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 04/08 | 9,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 04/08 | 9,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 04/08 | 9,98% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 04/08 | 9,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 04/08 | 9,98% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 04/08 | 9,98% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 04/08 | 9,98% |
| LAZARD EQUITY SRI PD EUR | 03/08 | 9,98% |
| SILVER ALPHA VISION EQUITIES, FI A | 04/08 | 9,98% |
| XTRACKERS SLI UCITS ETF 1D | 04/08 | 9,98% |
| BGF LATIN AMERICAN A2 GBP | 04/08 | 9,97% |
| BGF LATIN AMERICAN A4 EUR | 04/08 | 9,97% |
| BGF LATIN AMERICAN A4 GBP | 04/08 | 9,97% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 04/08 | 9,97% |
| CT (LUX) UK EQUITIES ZG GBP | 04/08 | 9,97% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 03/08 | 9,97% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 04/08 | 9,97% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 04/08 | 9,97% |
