| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 24/09 | 3,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 24/09 | 3,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 24/09 | 3,61% |
| BGF GLOBAL BOND INCOME D2 USD | 24/09 | 3,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 23/09 | 3,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 22/09 | 3,61% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 24/09 | 3,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 24/09 | 3,61% |
| CBNK SELECCIÓN / SALUD BASE | 23/09 | 3,61% |
| CT (LUX) UK EQUITIES DEH EUR | 24/09 | 3,61% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 24/09 | 3,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 24/09 | 3,61% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 24/09 | 3,61% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 23/09 | 3,61% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 24/09 | 3,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 24/09 | 3,61% |
| MSIF GLOBAL QUALITY Z (GBP) | 24/09 | 3,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 24/09 | 3,61% |
| SWM GLOBAL FLEXIBLE, FI I | 23/09 | 3,61% |
| SWM GLOBAL FLEXIBLE, FI Z | 23/09 | 3,61% |
