| FONPROFIT, FI | 23/06 | 5,94% |
| GLOBAL VALUE SELECTION, FI | 22/06 | 5,94% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 24/06 | 5,94% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 24/06 | 5,94% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 24/06 | 5,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 24/06 | 5,94% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 24/06 | 5,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 24/06 | 5,94% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 22/06 | 5,94% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 24/06 | 5,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 24/06 | 5,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 24/06 | 5,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 23/06 | 5,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 24/06 | 5,93% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 24/06 | 5,93% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 24/06 | 5,93% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 24/06 | 5,93% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/06 | 5,93% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 23/06 | 5,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 24/06 | 5,93% |
