| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 02/10 | 8,25% |
| BNP PARIBAS US MID CAP N USD CAP | 02/10 | 8,25% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 02/10 | 8,25% |
| CHALLENGE SPAIN EQUITY S-A | 02/10 | 8,25% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 01/10 | 8,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 02/10 | 8,25% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 02/10 | 8,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 02/10 | 8,25% |
| HYPERION CARTERA, FIL ORO | 30/09 | 8,25% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 02/10 | 8,25% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 02/10 | 8,25% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 02/10 | 8,25% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | 01/10 | 8,25% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 01/10 | 8,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 02/10 | 8,25% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 02/10 | 8,25% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 01/10 | 8,25% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 02/10 | 8,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/10 | 8,24% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | 02/10 | 8,24% |
