| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 01/07 | 2,06% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 02/07 | 2,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 29/05 | 2,06% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 02/07 | 2,05% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 02/07 | 2,05% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 02/07 | 2,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 02/07 | 2,05% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 02/07 | 2,05% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 02/07 | 2,05% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 02/07 | 2,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 02/07 | 2,05% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 02/07 | 2,05% |
| ECHIQUIER ARTY SRI G | 01/07 | 2,05% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 02/07 | 2,05% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 02/07 | 2,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 02/07 | 2,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 01/07 | 2,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 01/07 | 2,05% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 02/07 | 2,05% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 02/07 | 2,05% |
