| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 07/08 | 5,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 08/08 | 5,00% |
| THEMATICS SAFETY H-R/A (EUR) | 08/08 | 5,00% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 08/08 | 5,00% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 07/08 | 4,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 07/08 | 4,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 07/08 | 4,99% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 08/08 | 4,99% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 07/08 | 4,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 08/08 | 4,99% |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 08/08 | 4,99% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 07/08 | 4,99% |
| THEMATICS META H-I/A (EUR) | 08/08 | 4,99% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 08/08 | 4,99% |
| BANKINTER PREMIUM AGRESIVO, FI B | 08/08 | 4,98% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 08/08 | 4,98% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 08/08 | 4,98% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 08/08 | 4,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/08 | 4,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 08/08 | 4,98% |
