| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 18/08 | 3,96% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 14/08 | 3,96% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 14/08 | 3,96% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 18/08 | 3,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 18/08 | 3,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 18/08 | 3,96% |
| SINGULAR MULTIACTIVOS / 100 Z | 15/08 | 3,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 18/08 | 3,96% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/08 | 3,96% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/08 | 3,95% |
| BGF EMERGING MARKETS X2 AUD | 18/08 | 3,95% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 18/08 | 3,95% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/08 | 3,95% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 18/08 | 3,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 18/08 | 3,95% |
| FONDO SELECCION / CASER AV 80 B | 14/08 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/08 | 3,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/08 | 3,95% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 18/08 | 3,95% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 18/08 | 3,95% |
