| JPM KOREA EQUITY D (ACC) USD | 13/08 | 7,52% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 11/08 | 7,52% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/08 | 7,52% |
| WELLINGTON FINTECH FUND USD EN ACC | 13/08 | 7,52% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 13/08 | 7,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 13/08 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 13/08 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 13/08 | 7,51% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 13/08 | 7,51% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 12/08 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 13/08 | 7,51% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 13/08 | 7,51% |
| JUPITER CHINA EQUITY FUND C USD CAP | 13/08 | 7,51% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 13/08 | 7,51% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 13/08 | 7,51% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 13/08 | 7,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 13/08 | 7,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 13/08 | 7,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 13/08 | 7,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 13/08 | 7,50% |
