| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 24/06 | 6,00% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 21/06 | 6,00% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 24/06 | 6,00% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 24/06 | 6,00% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 24/06 | 6,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 22/06 | 6,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 24/06 | 6,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 24/06 | 6,00% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 24/06 | 6,00% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 23/06 | 6,00% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 24/06 | 6,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 22/06 | 6,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 24/06 | 6,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 24/06 | 6,00% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 24/06 | 5,99% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 24/06 | 5,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 24/06 | 5,99% |
| BGF EUROPEAN VALUE C2 USD | 24/06 | 5,99% |
| CARTERA NARANJA 50/50, FI | 22/06 | 5,99% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/06 | 5,99% |
