| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 05/09 | 4,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 05/09 | 4,76% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 29/08 | 4,76% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 05/09 | 4,76% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 05/09 | 4,76% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 05/09 | 4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 05/09 | 4,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 05/09 | 4,76% |
| UBAM - GLOBAL EQUITY AC USD | 04/09 | 4,76% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 05/09 | 4,76% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 05/09 | 4,76% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 04/09 | 4,75% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 05/09 | 4,75% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 04/09 | 4,75% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 05/09 | 4,75% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 04/09 | 4,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 05/09 | 4,75% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 05/09 | 4,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 05/09 | 4,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 05/09 | 4,75% |
