| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 06/08 | 5,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 06/08 | 5,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 06/08 | 5,68% |
| HSBC GIF TURKEY EQUITY BC EUR | 06/08 | 5,68% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 06/08 | 5,68% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 06/08 | 5,68% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 04/08 | 5,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 06/08 | 5,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 06/08 | 5,68% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 06/08 | 5,68% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 06/08 | 5,68% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 06/08 | 5,68% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 05/08 | 5,67% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 06/08 | 5,67% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 06/08 | 5,67% |
| GVCGAESCO PATRIMONIALISTA, FI P | 05/08 | 5,67% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 05/08 | 5,67% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 06/08 | 5,67% |
| ODDO BHF AVENIR EUROPE DR-EUR | 06/08 | 5,67% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 05/08 | 5,67% |
