| DWS INVEST CONVERTIBLES LD | 17/07 | 6,50% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 17/07 | 6,50% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 17/07 | 6,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 16/07 | 6,50% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 17/07 | 6,50% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 17/07 | 6,50% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 17/07 | 6,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 17/07 | 6,50% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 16/07 | 6,49% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 17/07 | 6,49% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/07 | 6,49% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 16/07 | 6,49% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 17/07 | 6,49% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 17/07 | 6,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/07 | 6,49% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 17/07 | 6,49% |
| ATTITUDE GLOBAL / AGORA | 16/07 | 6,48% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 17/07 | 6,48% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 17/07 | 6,48% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/07 | 6,48% |
