| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 30/07 | 2,95% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 28/07 | 2,95% |
| MIRALTA PULSAR, FIL A | 30/06 | 2,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 30/07 | 2,95% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 30/07 | 2,95% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 29/07 | 2,95% |
| ABANCA RENTA FIJA MIXTA, FI SP | 29/07 | 2,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 30/07 | 2,94% |
| BARINGS GLOBAL BOND FUND I USD ACC | 30/07 | 2,94% |
| BGF GLOBAL BOND INCOME D2 EUR | 30/07 | 2,94% |
| BGF WORLD BOND X2 NZD (HEDGED) | 30/07 | 2,94% |
| BL GLOBAL 75 A DIS | 30/07 | 2,94% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 29/07 | 2,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 30/07 | 2,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 30/07 | 2,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 30/07 | 2,94% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 30/07 | 2,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 30/07 | 2,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 30/07 | 2,94% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 30/07 | 2,94% |
