| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 30/06 | 4,27% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 30/06 | 4,27% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 01/07 | 4,27% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 01/07 | 4,26% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 01/07 | 4,26% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 30/06 | 4,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 01/07 | 4,26% |
| IBERCAJA GARANTIZADO EUROPA, FI | 01/07 | 4,26% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 01/07 | 4,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/07 | 4,26% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 30/06 | 4,26% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 01/07 | 4,26% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 30/06 | 4,26% |
| PICTET - CHINA INDEX IS USD | 30/06 | 4,26% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 30/06 | 4,26% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 01/07 | 4,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 01/07 | 4,25% |
| ALTERALIA DEBT FUND II, FIL A | 27/06 | 4,25% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 01/07 | 4,25% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 01/07 | 4,25% |
