| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 11/07 | 2,60% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 11/07 | 2,60% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 11/07 | 2,60% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 14/07 | 2,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 14/07 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 14/07 | 2,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 14/07 | 2,60% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 14/07 | 2,60% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 14/07 | 2,60% |
| ESTRATEGIA INVERSION, FI | 10/07 | 2,60% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 14/07 | 2,60% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 14/07 | 2,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 14/07 | 2,60% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 14/07 | 2,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 14/07 | 2,60% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 14/07 | 2,60% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 14/07 | 2,60% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 14/07 | 2,60% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 14/07 | 2,60% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 14/07 | 2,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 14/07 | 2,60% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 14/07 | 2,60% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 14/07 | 2,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 14/07 | 2,60% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 14/07 | 2,60% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 14/07 | 2,59% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 14/07 | 2,59% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 14/07 | 2,59% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 14/07 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 14/07 | 2,59% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 25/06 | 2,59% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 10/07 | 2,59% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 10/07 | 2,59% |
| DWS INVEST SHORT DURATION CREDIT IC | 14/07 | 2,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 14/07 | 2,59% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 14/07 | 2,59% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 14/07 | 2,59% |
| GESEM / GESTION FLEXIBLE | 11/07 | 2,59% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 10/07 | 2,59% |
| IBERCAJA RENTA FIJA 2027, FI A | 14/07 | 2,59% |
| JPM JAPAN EQUITY C (ACC) USD | 14/07 | 2,59% |
| JPM JAPAN EQUITY C (DIST) USD | 14/07 | 2,59% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/07 | 2,59% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 14/07 | 2,59% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 13/07 | 2,59% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 11/07 | 2,59% |
| MUTUAFONDO EQUILIBRIO, FI F | 13/07 | 2,59% |
| RENTA 4 RENTA FIJA MIXTO, FI | 14/07 | 2,59% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 14/07 | 2,59% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 14/07 | 2,59% |
