| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 20/05 | 5,15% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 19/05 | 5,15% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 20/05 | 5,15% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 20/05 | 5,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 20/05 | 5,15% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 20/05 | 5,15% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 20/05 | 5,15% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 20/05 | 5,15% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 20/05 | 5,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 20/05 | 5,15% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 20/05 | 5,15% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 19/05 | 5,14% |
| BARINGS HONG KONG CHINA FUND C USD INC | 20/05 | 5,14% |
| BGF EUROPEAN X2 JPY | 20/05 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 20/05 | 5,14% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 20/05 | 5,14% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 20/05 | 5,14% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 20/05 | 5,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 20/05 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 20/05 | 5,13% |
