| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 20/08 | 3,58% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 21/08 | 3,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 21/08 | 3,58% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 21/08 | 3,58% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 21/08 | 3,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 21/08 | 3,57% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 21/08 | 3,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 21/08 | 3,57% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 21/08 | 3,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 21/08 | 3,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 21/08 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 21/08 | 3,57% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 20/08 | 3,57% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 21/08 | 3,57% |
| DUX UMBRELLA / ARAGUI-EGALA | 21/08 | 3,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 21/08 | 3,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/08 | 3,57% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 21/08 | 3,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 21/08 | 3,57% |
| SANTANDER FUTURE WEALTH APH CAP | 20/08 | 3,57% |
