| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 12/05 | 3,60% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 12/05 | 3,60% |
| RENTA 4 NEXUS, FI I | 13/05 | 3,60% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 13/05 | 3,60% |
| ALLIANZ SMART ENERGY IT (H2-EUR) | 13/05 | 3,59% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 13/05 | 3,59% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 13/05 | 3,59% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | 13/05 | 3,59% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 13/05 | 3,59% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 12/05 | 3,59% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 12/05 | 3,59% |
| MUTUAFONDO FORTALEZA, FI L | 13/05 | 3,59% |
| OFI INVEST CONVERTIBLE EUROPE IC | 12/05 | 3,59% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 12/05 | 3,59% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/05 | 3,59% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 13/05 | 3,59% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 13/05 | 3,59% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/05 | 3,59% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 13/05 | 3,59% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 13/05 | 3,58% |
