| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 22/06 | 5,59% |
| MARCH CARTERA MODERADA, FI A | 19/06 | 5,59% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 22/06 | 5,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 23/06 | 5,59% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 23/06 | 5,59% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/06 | 5,59% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 22/06 | 5,58% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 22/06 | 5,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 23/06 | 5,58% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 23/06 | 5,58% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 19/06 | 5,58% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 19/06 | 5,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 22/06 | 5,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 22/06 | 5,58% |
| JPM US GROWTH A (DIST) GBP | 23/06 | 5,58% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 19/06 | 5,58% |
| MAN ACTIVE BALANCED I H GBP | 22/06 | 5,58% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 22/06 | 5,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 19/06 | 5,58% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 22/06 | 5,58% |
