| BL EUROPEAN SMALL & MID CAPS B CAP | 22/08 | 10,00% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 22/08 | 10,00% |
| CHALLENGE PACIFIC EQUITY S-A | 22/08 | 10,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 21/08 | 10,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 21/08 | 10,00% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 22/08 | 10,00% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 22/08 | 10,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 21/08 | 10,00% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 22/08 | 10,00% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/08 | 9,99% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 22/08 | 9,99% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 22/08 | 9,99% |
| BGF WORLD MINING A2 SGD (HEDGED) | 22/08 | 9,99% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 22/08 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 21/08 | 9,99% |
| CREAND BUY & HOLD 2026, FI A | 22/08 | 9,99% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 22/08 | 9,99% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 22/08 | 9,99% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 22/08 | 9,99% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 21/08 | 9,99% |
