| NAO RENTA VARIABLE EUROPA, FI M | 15/05 | 3,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 18/05 | 3,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 18/05 | 3,00% |
| SCHRODER GAIA CAT BOND C ACC USD | 15/05 | 3,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 18/05 | 3,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 15/05 | 3,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 18/05 | 2,99% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 17/05 | 2,99% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/05 | 2,99% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/05 | 2,99% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 18/05 | 2,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 18/05 | 2,99% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 15/05 | 2,99% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/05 | 2,99% |
| MSIF US CORE EQUITY A (USD) | 18/05 | 2,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 15/05 | 2,99% |
| XTRACKERS SPAIN UCITS ETF 1D | 18/05 | 2,99% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 18/05 | 2,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 18/05 | 2,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 18/05 | 2,98% |
