| BGF WORLD GOLD E2 EUR | 18/05 | 3,22% |
| BITACORA RENTA VARIABLE, FI | 16/05 | 3,22% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 18/05 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 18/05 | 3,22% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 18/05 | 3,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 18/05 | 3,22% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 18/05 | 3,22% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 15/05 | 3,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 18/05 | 3,22% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 17/05 | 3,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 15/05 | 3,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 15/05 | 3,22% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 18/05 | 3,22% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/05 | 3,22% |
| PICTET - DIGITAL HI EUR | 18/05 | 3,22% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 18/05 | 3,22% |
| QUALITY GLOBAL, FI | 14/05 | 3,22% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/04 | 3,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/05 | 3,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/05 | 3,22% |
