| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/06 | 5,76% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 22/06 | 5,76% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 22/06 | 5,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 22/06 | 5,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 22/06 | 5,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 19/06 | 5,76% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 19/06 | 5,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 29/05 | 5,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 23/06 | 5,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 22/06 | 5,75% |
| BGF CHINA D2 USD | 22/06 | 5,75% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 22/06 | 5,75% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 22/06 | 5,75% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 19/06 | 5,75% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 19/06 | 5,75% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 19/06 | 5,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 22/06 | 5,75% |
| HI NUMEN CREDIT FUND EUR R | 19/06 | 5,75% |
| IBERCAJA MEGATRENDS, FI B | 23/06 | 5,75% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 23/06 | 5,75% |
