| BGF ASIAN DRAGON D2 USD | 17/07 | 2,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 15/07 | 2,94% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 16/07 | 2,94% |
| CREAND RENTA FIJA MIXTA, FI I | 17/07 | 2,94% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 09/07 | 2,94% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 17/07 | 2,94% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 17/07 | 2,94% |
| DWS INVEST GLOBAL BONDS FC | 17/07 | 2,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 17/07 | 2,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/07 | 2,94% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 17/07 | 2,94% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 17/07 | 2,94% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 17/07 | 2,94% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 17/07 | 2,94% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/07 | 2,94% |
| JPM CHINA C (ACC) USD | 17/07 | 2,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 17/07 | 2,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/07 | 2,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 17/07 | 2,94% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 17/07 | 2,94% |
