| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/07 | 5,50% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 23/07 | 5,50% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 22/07 | 5,50% |
| CINVEST / AHORRIA | 23/07 | 5,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 23/07 | 5,50% |
| INVESCO ASIAN EQUITY Z CAP EUR | 23/07 | 5,50% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 23/07 | 5,50% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 22/07 | 5,50% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 22/07 | 5,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 16/07 | 5,50% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 23/07 | 5,50% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 23/07 | 5,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 23/07 | 5,50% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 23/07 | 5,49% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 23/07 | 5,49% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 23/07 | 5,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 23/07 | 5,49% |
| JPM GREATER CHINA I2 (ACC) EUR | 23/07 | 5,49% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 22/07 | 5,49% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 23/07 | 5,49% |
