| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 2,52% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 18/08 | 2,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 18/08 | 2,51% |
| BNP PARIBAS EUROPE GROWTH N CAP | 17/08 | 2,51% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 18/08 | 2,51% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 18/08 | 2,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/08 | 2,51% |
| IBERCAJA EMERGING BONDS, FI A | 17/08 | 2,51% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 17/08 | 2,51% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 18/08 | 2,51% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 18/08 | 2,51% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 18/08 | 2,51% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/08 | 2,51% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/08 | 2,51% |
| JPM US SHORT DURATION BOND A (ACC) USD | 18/08 | 2,51% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 18/08 | 2,51% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 17/08 | 2,51% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 17/08 | 2,51% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/08 | 2,51% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 18/08 | 2,51% |
