| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 30/07 | 2,76% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 30/07 | 2,76% |
| AXA AEDIFICANDI A CAP EUR | 20/07 | 2,76% |
| BARING GERMAN GROWTH TRUST A USD ACC | 30/07 | 2,76% |
| CARTESIO FUNDS INCOME I EUR CAP | 30/07 | 2,76% |
| ETHNA-DYNAMISCH SIA-A | 30/07 | 2,76% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 30/07 | 2,76% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 30/07 | 2,76% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 30/07 | 2,76% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 30/07 | 2,76% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 29/07 | 2,76% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 28/07 | 2,76% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 30/07 | 2,76% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 30/07 | 2,76% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 30/07 | 2,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 30/07 | 2,76% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 29/07 | 2,76% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 30/07 | 2,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 30/07 | 2,76% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 29/07 | 2,76% |
