| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 16/06 | 3,75% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 16/06 | 3,75% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 16/06 | 3,75% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 16/06 | 3,75% |
| R-CO WM EQUILIBRIUM C EUR | 15/06 | 3,75% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 16/06 | 3,75% |
| SINGULAR MULTIACTIVOS / 60 A | 15/06 | 3,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 16/06 | 3,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 16/06 | 3,75% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 16/06 | 3,74% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 16/06 | 3,74% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 16/06 | 3,74% |
| BGF EMERGING MARKETS BOND A1 EUR | 16/06 | 3,74% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 16/06 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 16/06 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 16/06 | 3,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 16/06 | 3,74% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 16/06 | 3,74% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 16/06 | 3,74% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 16/06 | 3,74% |
