| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 08/10 | 7,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 08/10 | 7,76% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 08/10 | 7,76% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 08/10 | 7,76% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 08/10 | 7,76% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 08/10 | 7,76% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 08/10 | 7,76% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 07/10 | 7,76% |
| MAN DYNAMIC INCOME D H SGD | 07/10 | 7,76% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 08/10 | 7,76% |
| ODDO BHF METROPOLE EURO CRW-EUR | 08/10 | 7,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/10 | 7,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 08/10 | 7,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 07/10 | 7,76% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 08/10 | 7,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/10 | 7,75% |
| ADAMANTIUM, FI B | 08/10 | 7,75% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 07/10 | 7,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 08/10 | 7,75% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 07/10 | 7,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 08/10 | 7,75% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 07/10 | 7,75% |
| JPM EUROPE EQUITY A (ACC) EUR | 08/10 | 7,75% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 08/10 | 7,75% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 08/10 | 7,75% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 08/10 | 7,75% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 08/10 | 7,75% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 08/10 | 7,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 08/10 | 7,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 08/10 | 7,75% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 07/10 | 7,75% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 07/10 | 7,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 08/10 | 7,74% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 08/10 | 7,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 07/10 | 7,74% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 08/10 | 7,74% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 08/10 | 7,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/10 | 7,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 08/10 | 7,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/10 | 7,74% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 08/10 | 7,74% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 08/10 | 7,74% |
| MAN TARGETRISK D H GBP | 07/10 | 7,74% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 08/10 | 7,74% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 08/10 | 7,74% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 07/10 | 7,74% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 07/10 | 7,74% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 08/10 | 7,74% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 07/10 | 7,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 07/10 | 7,74% |
