| BANKINTER PREMIUM DINAMICO, FI A | 31/07 | 6,05% |
| BANKINTER PREMIUM DINAMICO, FI D | 31/07 | 6,05% |
| BGF CHINA BOND D2 USD (HEDGED) | 31/07 | 6,05% |
| BL GLOBAL EQUITIES AM DIS | 31/07 | 6,05% |
| BL GLOBAL EQUITIES BM CAP | 31/07 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 31/07 | 6,05% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 31/07 | 6,05% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 31/07 | 6,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 31/07 | 6,05% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 31/07 | 6,05% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 30/07 | 6,05% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 28/07 | 6,05% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 28/07 | 6,05% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 30/07 | 6,05% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/07 | 6,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 31/07 | 6,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 31/07 | 6,05% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 31/07 | 6,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 31/07 | 6,05% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 31/07 | 6,05% |
