| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 12/06 | 7,07% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/06 | 7,06% |
| BBVA BONOS CORPORATIVOS, FI | 11/06 | 7,06% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 15/06 | 7,06% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 15/06 | 7,06% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 15/06 | 7,06% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 15/06 | 7,06% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 15/06 | 7,06% |
| BL EQUITIES DIVIDEND A DIS | 15/06 | 7,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 15/06 | 7,05% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 15/06 | 7,05% |
| SABADELL PRUDENTE, FI BASE | 11/06 | 7,05% |
| SWM VALOR, FI Z | 15/06 | 7,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 12/06 | 7,05% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 12/06 | 7,05% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 15/06 | 7,04% |
| BANKINTER CAPITAL 2, FI | 15/06 | 7,04% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 15/06 | 7,04% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 15/06 | 7,04% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 15/06 | 7,04% |
