| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 05/08 | 3,24% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG Z EUR | 04/08 | 3,24% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 05/08 | 3,24% |
| FONDO ARTAC, FI | 31/07 | 3,24% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 03/08 | 3,24% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 04/08 | 3,24% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 04/08 | 3,24% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 04/08 | 3,24% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 04/08 | 3,24% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 05/08 | 3,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 05/08 | 3,24% |
| SABADELL PRUDENTE, FI PYME | 04/08 | 3,24% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 05/08 | 3,24% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 05/08 | 3,24% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 05/08 | 3,24% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 05/08 | 3,23% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/08 | 3,23% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 05/08 | 3,23% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 05/08 | 3,23% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 05/08 | 3,23% |
