| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 31/07 | 2,25% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 31/07 | 2,25% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 31/07 | 2,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 31/07 | 2,25% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 31/07 | 2,25% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 30/07 | 2,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 31/07 | 2,25% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 31/07 | 2,25% |
| RENTA 4 VALOR RELATIVO, FI P | 31/07 | 2,25% |
| SANTANDER HORIZONTE 2027 3, FI | 29/07 | 2,25% |
| SANTANDER HORIZONTE 2027 4, FI | 29/07 | 2,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 31/07 | 2,25% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 31/07 | 2,25% |
| SINGULAR MULTIACTIVOS / 40 A | 30/07 | 2,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 31/07 | 2,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 31/07 | 2,24% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 31/07 | 2,24% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 31/07 | 2,24% |
| BBVA BONOS VALOR RELATIVO, FI | 29/07 | 2,24% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 31/07 | 2,24% |
