| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 13/08 | 7,95% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 13/08 | 7,95% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 11/08 | 7,95% |
| CHALLENGE PROVIDENT 2 P-A | 13/08 | 7,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 13/08 | 7,95% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 13/08 | 7,95% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/08 | 7,95% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 13/08 | 7,95% |
| FON FINECO TOP RENTA FIJA, FI I | 12/08 | 7,95% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 08/08 | 7,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 13/08 | 7,95% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 12/08 | 7,95% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 13/08 | 7,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 12/08 | 7,95% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/08 | 7,95% |
| BANKINTER CAPITAL 4, FI | 13/08 | 7,94% |
| BL GLOBAL 30 B CAP | 13/08 | 7,94% |
| DNCA INVEST - ALPHA BONDS ND EUR | 12/08 | 7,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 13/08 | 7,94% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 13/08 | 7,94% |
