| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 24/09 | 5,96% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 24/09 | 5,96% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 23/09 | 5,96% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 23/09 | 5,96% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 24/09 | 5,96% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 24/09 | 5,96% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 24/09 | 5,95% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 23/09 | 5,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 21/09 | 5,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 21/09 | 5,95% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 24/09 | 5,95% |
| BGF UNITED KINGDOM A2 GBP | 24/09 | 5,95% |
| CAIXABANK DESTINO, FI SIN RETRO | 22/09 | 5,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 22/09 | 5,95% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 24/09 | 5,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 24/09 | 5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 24/09 | 5,95% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | 24/09 | 5,95% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 24/09 | 5,95% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 24/09 | 5,95% |
