| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 29/07 | 3,69% |
| FONDO SELECCION / CASER AV 60 B | 25/07 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/07 | 3,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 29/07 | 3,69% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 29/07 | 3,69% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 28/07 | 3,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 29/07 | 3,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 29/07 | 3,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 29/07 | 3,69% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 29/07 | 3,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/07 | 3,69% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 28/07 | 3,69% |
| RENTA 4 WERTEFINDER, FI | 29/07 | 3,69% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 28/07 | 3,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 29/07 | 3,69% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 29/07 | 3,69% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 29/07 | 3,69% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 28/07 | 3,69% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 23/07 | 3,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 29/07 | 3,68% |
