| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 05/08 | 5,07% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 05/08 | 5,07% |
| CPR SILVER AGE P | 05/08 | 5,07% |
| DUNAS VALOR AUDAZ, FI D | 04/08 | 5,07% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 05/08 | 5,07% |
| DWS CONCEPT KALDEMORGEN SFC | 05/08 | 5,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 05/08 | 5,07% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 04/08 | 5,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 05/08 | 5,07% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 05/08 | 5,07% |
| LA FRANCAISE SUB DEBT TC USD H | 04/08 | 5,07% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 04/08 | 5,07% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 04/08 | 5,07% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 04/08 | 5,07% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 05/08 | 5,07% |
| MIROVA THEMATIC META S/A (EUR) | 05/08 | 5,07% |
| MUTUAFONDO SALUD, FI L | 05/08 | 5,07% |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 05/08 | 5,07% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 04/08 | 5,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 05/08 | 5,07% |
