| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 24/12 | 4,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 23/12 | 4,15% |
| PICTET - LONGEVITY P EUR | 23/12 | 4,15% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 24/12 | 4,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 23/12 | 4,14% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 24/12 | 4,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 24/12 | 4,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 23/12 | 4,14% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 24/12 | 4,14% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 23/12 | 4,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 4,13% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 23/12 | 4,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 23/12 | 4,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 23/12 | 4,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 24/12 | 4,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 24/12 | 4,13% |
| SANTANDER RENDIMIENTO, FI A | 22/12 | 4,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/12 | 4,13% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 23/12 | 4,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 23/12 | 4,12% |
