| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 02/11 | 8,26% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 02/11 | 8,26% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 02/11 | 8,26% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 02/11 | 8,26% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 02/11 | 8,26% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 02/11 | 8,26% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 02/11 | 8,26% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/11 | 8,25% |
| DWS USD FLOATING RATE NOTES USD LC | 02/11 | 8,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 02/11 | 8,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 02/11 | 8,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 02/11 | 8,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 02/11 | 8,25% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/11 | 8,25% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 02/11 | 8,25% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 02/11 | 8,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 02/11 | 8,25% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 02/11 | 8,25% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/10 | 8,25% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 30/10 | 8,25% |
