| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/05 | 2,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/05 | 2,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 08/05 | 2,17% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 08/05 | 2,16% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 07/05 | 2,16% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 02/05 | 2,16% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 08/05 | 2,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 07/05 | 2,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 08/05 | 2,16% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 08/05 | 2,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 08/05 | 2,16% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 08/05 | 2,16% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 08/05 | 2,16% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 08/05 | 2,16% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 08/05 | 2,16% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 08/05 | 2,15% |
| CT (LUX) EUROPEAN SELECT 1U USD | 07/05 | 2,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 07/05 | 2,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 07/05 | 2,15% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 07/05 | 2,15% |
