| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 09/04 | 2,46% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 08/04 | 2,46% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 09/04 | 2,46% |
| RHO SELECCION, FI C | 08/04 | 2,46% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 08/04 | 2,46% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 09/04 | 2,46% |
| ABANTE PATRIMONIO GLOBAL, FI A | 08/04 | 2,45% |
| ARQUIA BOLSA GARANTIZADO II, FI | 09/04 | 2,45% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 08/04 | 2,45% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 09/04 | 2,45% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 08/04 | 2,45% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 09/04 | 2,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 09/04 | 2,45% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 07/04 | 2,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 09/04 | 2,45% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 08/04 | 2,45% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | 08/04 | 2,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 09/04 | 2,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 09/04 | 2,45% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 09/04 | 2,45% |
