| BANKINTER PREMIUM DINAMICO, FI R | 23/07 | 3,34% |
| BGF ASIAN GROWTH LEADERS A2 USD | 23/07 | 3,34% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 23/07 | 3,34% |
| BGF NUTRITION D2 EUR (HEDGED) | 23/07 | 3,34% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 23/07 | 3,34% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 23/07 | 3,34% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 23/07 | 3,34% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 23/07 | 3,34% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 22/07 | 3,34% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 21/07 | 3,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 21/07 | 3,34% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 22/07 | 3,34% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 23/07 | 3,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 23/07 | 3,34% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 22/07 | 3,34% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 22/07 | 3,34% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 23/07 | 3,34% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 23/07 | 3,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 23/07 | 3,33% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/07 | 3,33% |
