| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 17/08 | 3,09% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 17/08 | 3,09% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/08 | 3,09% |
| PICTET - FAMILY HI EUR | 18/08 | 3,09% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 18/08 | 3,09% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 18/08 | 3,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 18/08 | 3,09% |
| ALLIANZ CARTERA MODERADA, FI | 17/08 | 3,08% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 18/08 | 3,08% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 18/08 | 3,08% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 18/08 | 3,08% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 18/08 | 3,08% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 18/08 | 3,08% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/08 | 3,08% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 17/08 | 3,08% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 18/08 | 3,08% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 18/08 | 3,08% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 18/08 | 3,08% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 18/08 | 3,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 18/08 | 3,08% |
