| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 20/08 | 3,40% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 20/08 | 3,40% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 19/08 | 3,40% |
| TRESSIS CAUDAL / ARLANZA R | 20/08 | 3,40% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 21/08 | 3,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 21/08 | 3,39% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 21/08 | 3,39% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 21/08 | 3,39% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 21/08 | 3,39% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 21/08 | 3,39% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 21/08 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 21/08 | 3,39% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 21/08 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 21/08 | 3,39% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 21/08 | 3,39% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 21/08 | 3,39% |
| JPM INCOME C (ACC) EUR (HEDGED) | 21/08 | 3,39% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 21/08 | 3,39% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 20/08 | 3,39% |
| UBS FAMILY BUSINESS, FI A | 21/08 | 3,39% |
