*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 18/06 | 5,49% |
| ** BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/06 | 5,49% |
| * CINVEST MULTIGESTION / GARP | 17/06 | 5,49% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 17/06 | 5,49% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 17/06 | 5,49% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 17/06 | 5,49% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 18/06 | 5,49% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/06 | 5,49% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 18/06 | 5,49% |
| **** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 17/06 | 5,49% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 18/06 | 5,49% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 17/06 | 5,49% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 18/06 | 5,49% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 18/06 | 5,48% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 18/06 | 5,48% |
| *** BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 18/06 | 5,48% |
| ** CARTERA NARANJA 50/50, FI | 16/06 | 5,48% |
| ND EXACTA GLOBAL ASSETS, FI | 18/06 | 5,48% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/06 | 5,48% |
| *** INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 18/06 | 5,48% |
