| KUTXABANK RF HORIZONTE 10, FI | 18/08 | 3,16% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 18/08 | 3,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 18/08 | 3,16% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 18/08 | 3,15% |
| BGF LATIN AMERICAN A2 GBP | 18/08 | 3,15% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 18/08 | 3,15% |
| BGF WORLD ENERGY I2 USD | 18/08 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 18/08 | 3,15% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 17/08 | 3,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/08 | 3,15% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 18/08 | 3,15% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 18/08 | 3,15% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 18/08 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 18/08 | 3,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 18/08 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 14/08 | 3,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 18/08 | 3,14% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 14/08 | 3,14% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 18/08 | 3,14% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 18/08 | 3,14% |
