| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 28/04 | 4,75% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 27/03 | 4,75% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 28/04 | 4,75% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 28/04 | 4,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 28/04 | 4,75% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 28/04 | 4,75% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 28/04 | 4,75% |
| FONDMAPFRE BOLSA EUROPA, FI C | 27/04 | 4,75% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 27/04 | 4,75% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 28/04 | 4,75% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 24/04 | 4,75% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 24/04 | 4,75% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 27/04 | 4,75% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 28/04 | 4,75% |
| UBS FTSE 100 UCITS ETF GBP DIS | 28/04 | 4,75% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 27/04 | 4,75% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 27/04 | 4,74% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 28/04 | 4,74% |
| FONTIBREFONDO, FI | 24/04 | 4,74% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 28/04 | 4,74% |
