| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 12/05 | 3,75% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 12/05 | 3,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 12/05 | 3,75% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 12/05 | 3,75% |
| JPM JAPAN EQUITY C (ACC) JPY | 12/05 | 3,75% |
| JPM JAPAN EQUITY C (DIST) JPY | 12/05 | 3,75% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 09/05 | 3,75% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 09/05 | 3,75% |
| R-CO THEMATIC SILVER PLUS C EUR | 09/05 | 3,75% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/05 | 3,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/05 | 3,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 12/05 | 3,75% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 12/05 | 3,74% |
| FONDMAPFRE GARANTIA VI, FI | 08/05 | 3,74% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 09/05 | 3,74% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 12/05 | 3,74% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 12/05 | 3,74% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 12/05 | 3,74% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 12/05 | 3,74% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 12/05 | 3,74% |
