| RURAL PERFIL MODERADO, FI CARTERA | 29/07 | 2,73% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 28/07 | 2,73% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 29/07 | 2,73% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 30/07 | 2,72% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 30/07 | 2,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 30/07 | 2,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 30/07 | 2,72% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 30/07 | 2,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 30/07 | 2,72% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 30/07 | 2,72% |
| MSIF US HIGH YIELD BOND A (USD) | 30/07 | 2,72% |
| PICTET - EMERGING DEBT BLEND R USD | 30/07 | 2,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 30/07 | 2,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 29/07 | 2,72% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 29/07 | 2,72% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 30/07 | 2,72% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 30/07 | 2,72% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 29/07 | 2,72% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 29/07 | 2,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/06 | 2,72% |
