| BGF CHINA I2 EUR (HEDGED) | 18/05 | 3,01% |
| BGF EMERGING MARKETS BOND A2 CZK | 18/05 | 3,01% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 18/05 | 3,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 18/05 | 3,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 18/05 | 3,01% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/05 | 3,01% |
| BNP PARIBAS US MID CAP N CAP | 18/05 | 3,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 18/05 | 3,01% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 18/05 | 3,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/05 | 3,01% |
| CINVEST II / ORYX GLOBAL | 15/05 | 3,01% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 18/05 | 3,01% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 18/05 | 3,01% |
| FONDO SELECCION / CASER AV 60 B | 14/05 | 3,01% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 15/05 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 18/05 | 3,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/05 | 3,01% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 18/05 | 3,01% |
| JPM EUROPE DYNAMIC D (ACC) USD | 18/05 | 3,01% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/05 | 3,01% |
