| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 24/09 | 5,97% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 24/09 | 5,97% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 24/09 | 5,97% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 24/09 | 5,97% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 23/09 | 5,97% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 23/09 | 5,97% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 22/09 | 5,97% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 22/09 | 5,97% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 23/09 | 5,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 24/09 | 5,96% |
| BGF CHINA BOND D2 SGD (HEDGED) | 23/09 | 5,96% |
| BGF EMERGING MARKETS BOND D2 USD | 24/09 | 5,96% |
| BGF MYMAP MODERATE D2 EUR | 24/09 | 5,96% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 23/09 | 5,96% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 24/09 | 5,96% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 23/09 | 5,96% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 23/09 | 5,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 24/09 | 5,96% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 23/09 | 5,96% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 24/09 | 5,96% |
