| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 28/04 | 6,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 28/04 | 6,25% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 26/04 | 6,25% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 26/04 | 6,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 28/04 | 6,25% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 28/04 | 6,25% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 28/04 | 6,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 28/04 | 6,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 28/04 | 6,25% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 27/04 | 6,25% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 28/04 | 6,25% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 28/04 | 6,25% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 28/04 | 6,25% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 27/04 | 6,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 28/04 | 6,25% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 28/04 | 6,25% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 28/04 | 6,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 28/04 | 6,24% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 28/04 | 6,24% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 28/04 | 6,24% |
