| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 18/12 | 3,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 18/12 | 3,65% |
| ABANTE MODERADO, FI I | 16/12 | 3,64% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 18/12 | 3,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/12 | 3,64% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 18/12 | 3,64% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 18/12 | 3,64% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 18/12 | 3,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 17/12 | 3,64% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 18/12 | 3,64% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 18/12 | 3,64% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 18/12 | 3,64% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 18/12 | 3,64% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 18/12 | 3,64% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 18/12 | 3,64% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 17/12 | 3,64% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 17/12 | 3,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 19/11 | 3,64% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 18/12 | 3,64% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 18/12 | 3,64% |
