| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 3,20% |
| R-CO CONVICTION CREDIT EURO C EUR | 14/08 | 3,20% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/08 | 3,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 18/08 | 3,20% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 18/08 | 3,20% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/08 | 3,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/08 | 3,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 14/08 | 3,20% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 3,20% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 18/08 | 3,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/08 | 3,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 18/08 | 3,19% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 18/08 | 3,19% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 18/08 | 3,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 18/08 | 3,19% |
| IBERCAJA HORIZONTE, FI B | 18/08 | 3,19% |
| MEDIOLANUM EQUILIBRIUM LH-A | 18/08 | 3,19% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 18/08 | 3,19% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 14/08 | 3,19% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 18/08 | 3,19% |
