| ALLIANZ GLOBAL WATER RT10 USD | 06/08 | 5,46% |
| BANKINTER PREMIUM MODERADO, FI B | 06/08 | 5,46% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 06/08 | 5,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 06/08 | 5,46% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 06/08 | 5,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 06/08 | 5,46% |
| MSIF US CORE EQUITY AH (EUR) | 06/08 | 5,46% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 06/08 | 5,46% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 05/08 | 5,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/08 | 5,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 06/08 | 5,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 06/08 | 5,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 06/08 | 5,45% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 06/08 | 5,45% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 05/08 | 5,45% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 05/08 | 5,45% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 06/08 | 5,45% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 06/08 | 5,45% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 06/08 | 5,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 06/08 | 5,45% |
