| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/07 | 2,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 30/07 | 2,70% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 29/07 | 2,70% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 30/07 | 2,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 30/07 | 2,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 30/07 | 2,70% |
| FRANKLIN INCOME N (MDIS) EUR | 30/07 | 2,70% |
| FSSA ALL CHINA B USD CAP | 30/07 | 2,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 2,70% |
| ICARIA PATRIMONIO, FIL I | 30/06 | 2,70% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/07 | 2,70% |
| MARCH FLEXIBLE MAX 30, FI B | 29/07 | 2,70% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 30/07 | 2,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 30/07 | 2,70% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 30/07 | 2,70% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 30/07 | 2,70% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 30/07 | 2,70% |
| ALLIANZ INCOME AND GROWTH AM USD | 30/07 | 2,69% |
| BGF ASIA PACIFIC BOND A2 USD | 30/07 | 2,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/07 | 2,69% |
