| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 27/08 | 2,13% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 25/08 | 2,13% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 27/08 | 2,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 27/08 | 2,13% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 27/08 | 2,13% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 27/08 | 2,13% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 27/08 | 2,13% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 27/08 | 2,13% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 27/08 | 2,13% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 27/08 | 2,13% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 27/08 | 2,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 26/08 | 2,13% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 26/08 | 2,13% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 26/08 | 2,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 27/08 | 2,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 27/08 | 2,13% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 27/08 | 2,13% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 27/08 | 2,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 27/08 | 2,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 27/08 | 2,13% |
