| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 07/08 | 4,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 07/08 | 4,70% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 06/08 | 4,70% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 01/08 | 4,70% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 06/08 | 4,70% |
| MUTUAFONDO FINANCIACION, FIL | 07/08 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 07/08 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 07/08 | 4,70% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 07/08 | 4,70% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 07/08 | 4,69% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 07/08 | 4,69% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 07/08 | 4,69% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 06/08 | 4,69% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 07/08 | 4,69% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 06/08 | 4,69% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 06/08 | 4,69% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 05/08 | 4,69% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 06/08 | 4,69% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 06/08 | 4,69% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 07/08 | 4,69% |
