| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/05 | 3,05% |
| LORETO PREMIUM GLOBAL, FI R | 18/05 | 3,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 15/05 | 3,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 18/05 | 3,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 18/05 | 3,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 18/05 | 3,05% |
| SANTANDER INDICE ESPAÑA, FI OL | 15/05 | 3,05% |
| SYCOMORE PARTNERS AD | 15/05 | 3,05% |
| SYCOMORE PARTNERS P | 15/05 | 3,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 18/05 | 3,05% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 18/05 | 3,05% |
| BANKINTER INDICE EUROPEO, FI R | 18/05 | 3,04% |
| BGF EMERGING MARKETS BOND A2 USD | 18/05 | 3,04% |
| BNP PARIBAS CHINA EQUITY I CAP | 18/05 | 3,04% |
| CDE ODS IMPACT ISR, FI A | 18/05 | 3,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/05 | 3,04% |
| DWS INVEST CROCI US DIVIDENDS TFD | 18/05 | 3,04% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 18/05 | 3,04% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 18/05 | 3,04% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 18/05 | 3,04% |
