| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 19/08 | 3,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 20/08 | 3,44% |
| SINGULAR MULTIACTIVOS / 100 A | 19/08 | 3,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 20/08 | 3,43% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 20/08 | 3,43% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 20/08 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 20/08 | 3,43% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 20/08 | 3,43% |
| BGF EUROPEAN D2 EUR | 20/08 | 3,43% |
| BGF EUROPEAN D4 EUR | 20/08 | 3,43% |
| BGF FUTURE OF TRANSPORT D2 EUR | 20/08 | 3,43% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 20/08 | 3,43% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 20/08 | 3,43% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 20/08 | 3,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 20/08 | 3,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 20/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 20/08 | 3,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 3,43% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 20/08 | 3,43% |
