| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 14/08 | 7,45% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/08 | 7,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 14/08 | 7,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 7,45% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 7,45% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 14/08 | 7,45% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 14/08 | 7,44% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 14/08 | 7,44% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 15/08 | 7,44% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 13/08 | 7,44% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 15/08 | 7,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 15/08 | 7,44% |
| RURAL AHORRO PLUS, FI CARTERA | 13/08 | 7,44% |
| SABADELL RENDIMIENTO, FI BASE | 14/08 | 7,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 15/08 | 7,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 14/08 | 7,44% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 14/08 | 7,44% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 15/08 | 7,43% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 13/08 | 7,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 14/08 | 7,43% |
