| BANKINTER PLATEA DINAMICO, FI R | 04/11 | 5,85% |
| BGF NATURAL RESOURCES D2 EUR | 05/11 | 5,85% |
| DWS INVEST CROCI JAPAN USD ICH | 05/11 | 5,85% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 05/11 | 5,85% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 04/11 | 5,85% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 05/11 | 5,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 05/11 | 5,85% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 24/10 | 5,85% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 05/11 | 5,85% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 05/11 | 5,85% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 04/11 | 5,85% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 30/10 | 5,85% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 05/11 | 5,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 30/10 | 5,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 30/10 | 5,85% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 05/11 | 5,85% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 05/11 | 5,85% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 05/11 | 5,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 05/11 | 5,85% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 05/11 | 5,85% |
