| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 28/04 | 4,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 28/04 | 4,59% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 27/04 | 4,59% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 27/04 | 4,59% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 28/04 | 4,59% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 28/04 | 4,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 28/04 | 4,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 28/04 | 4,58% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 28/04 | 4,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 28/04 | 4,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 28/04 | 4,58% |
| DP GLOBAL STRATEGY L HIGH A DIS | 24/04 | 4,58% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 27/04 | 4,58% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 28/04 | 4,58% |
| FONDEMAR DE INVERSIONES, FI | 28/04 | 4,58% |
| GROUPAMA EURO CONVERTIBLE RC | 27/04 | 4,58% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 28/04 | 4,58% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 28/04 | 4,58% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 28/04 | 4,58% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 28/04 | 4,58% |
