| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 15/05 | 2,51% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 15/05 | 2,51% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/05 | 2,51% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 15/05 | 2,51% |
| CARTERA NARANJA 40/60, FI | 13/05 | 2,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 15/05 | 2,51% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 15/05 | 2,51% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 13/05 | 2,51% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 15/05 | 2,51% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 15/05 | 2,51% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 15/05 | 2,51% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 15/05 | 2,51% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 15/05 | 2,51% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 15/05 | 2,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 15/05 | 2,50% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 15/05 | 2,50% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 15/05 | 2,50% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 14/05 | 2,50% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 15/05 | 2,50% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 15/05 | 2,50% |
