| RURAL MIXTO 25, FI | 13/08 | 3,88% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 13/08 | 3,88% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 13/08 | 3,88% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 13/08 | 3,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 13/08 | 3,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 13/08 | 3,87% |
| ALLIANZ JAPAN EQUITY IT USD | 13/08 | 3,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 13/08 | 3,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 13/08 | 3,87% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 13/08 | 3,87% |
| DB FONCREATIVO, FI | 28/07 | 3,87% |
| DWS INVEST ASIAN BONDS TFCH | 13/08 | 3,87% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 12/08 | 3,87% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 12/08 | 3,87% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 13/08 | 3,87% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 13/08 | 3,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 13/08 | 3,87% |
| JPM GLOBAL BALANCED A (ACC) EUR | 13/08 | 3,87% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 13/08 | 3,87% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 12/08 | 3,87% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 12/08 | 3,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/08 | 3,87% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 13/08 | 3,87% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 13/08 | 3,87% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 13/08 | 3,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 13/08 | 3,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 13/08 | 3,87% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 13/08 | 3,86% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 13/08 | 3,86% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 13/08 | 3,86% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/08 | 3,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 13/08 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 13/08 | 3,86% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 12/08 | 3,86% |
| COMGEST GROWTH JAPAN GBP SU ACC | 12/08 | 3,86% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 13/08 | 3,86% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 13/08 | 3,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 13/08 | 3,86% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/08 | 3,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 13/08 | 3,86% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 13/08 | 3,86% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 13/08 | 3,86% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 13/08 | 3,86% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 12/08 | 3,86% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 13/08 | 3,86% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 13/08 | 3,86% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 13/08 | 3,86% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 13/08 | 3,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 13/08 | 3,86% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 13/08 | 3,86% |
