| MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | 2,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 13/05 | 2,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 13/05 | 2,13% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 12/05 | 2,13% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 13/05 | 2,13% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 13/05 | 2,13% |
| SWM GLOBAL FLEXIBLE, FI I | 12/05 | 2,13% |
| SWM GLOBAL FLEXIBLE, FI Z | 12/05 | 2,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 12/05 | 2,13% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 12/05 | 2,12% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 13/05 | 2,12% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 13/05 | 2,12% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 13/05 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 12/05 | 2,12% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 12/05 | 2,12% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 13/05 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 13/05 | 2,12% |
| IM 93 RENTA, FI E | 12/05 | 2,12% |
| INVERBANSER, FI | 11/05 | 2,12% |
| INVERSABADELL 25, FI PYME | 13/05 | 2,12% |
