| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 22/06 | 5,55% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 23/06 | 5,55% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 19/06 | 5,55% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 23/06 | 5,55% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 22/06 | 5,55% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 29/05 | 5,55% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/06 | 5,55% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 23/06 | 5,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 23/06 | 5,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 22/06 | 5,54% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 23/06 | 5,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 23/06 | 5,54% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 18/06 | 5,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 22/06 | 5,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 23/06 | 5,54% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 22/06 | 5,54% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 18/06 | 5,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 23/06 | 5,54% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 21/06 | 5,54% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 22/06 | 5,54% |
