| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 17/06 | 4,80% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 18/06 | 4,80% |
| FSSA CHINA GROWTH I USD SDIS | 18/06 | 4,80% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 18/06 | 4,80% |
| GESEM / GESTION FLEXIBLE | 17/06 | 4,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 18/06 | 4,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 18/06 | 4,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 18/06 | 4,80% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 18/06 | 4,80% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,80% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 18/06 | 4,80% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 17/06 | 4,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 18/06 | 4,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 18/06 | 4,80% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/06 | 4,80% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 17/06 | 4,80% |
| VCAPITAL / LONG TERM SELECTION | 16/06 | 4,80% |
| BANKINTER PREMIUM MODERADO, FI A | 18/06 | 4,79% |
| BANKINTER PREMIUM MODERADO, FI D | 18/06 | 4,79% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 18/06 | 4,79% |
