| CARTERA NARANJA 30/70, FI | 11/06 | 2,17% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 15/06 | 2,17% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/06 | 2,17% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/06 | 2,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 15/06 | 2,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 15/06 | 2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 15/06 | 2,17% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 15/06 | 2,17% |
| H2O ADAGIO R (C) EUR | 12/06 | 2,17% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 15/06 | 2,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 15/06 | 2,17% |
| MUTUAFONDO FORTALEZA, FI E | 15/06 | 2,17% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 15/06 | 2,17% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/06 | 2,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 15/06 | 2,17% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 15/06 | 2,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/06 | 2,17% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/06 | 2,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 15/06 | 2,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 2,17% |
