| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/04 | 6,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 15/05 | 6,35% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 15/05 | 6,35% |
| CHALLENGE EURO INCOME S-A | 15/05 | 6,34% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 13/05 | 6,34% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 15/05 | 6,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 15/05 | 6,33% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 13/05 | 6,33% |
| FIDEFONDO, FI PLUS | 14/05 | 6,33% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 15/05 | 6,33% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/05 | 6,33% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 06/05 | 6,33% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 13/05 | 6,32% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 15/05 | 6,32% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 14/05 | 6,32% |
| BLACKROCK ICS US TREASURY FUND G CAP | 14/05 | 6,32% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 15/05 | 6,32% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 15/05 | 6,32% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 15/05 | 6,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 15/05 | 6,32% |
