| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 31/07 | 2,14% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 31/07 | 2,14% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 31/07 | 2,14% |
| BBVA CONSOLIDACION 85, FI | 30/07 | 2,14% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 31/07 | 2,14% |
| BGF WORLD BOND I2 USD | 31/07 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 31/07 | 2,14% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 30/07 | 2,14% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 31/07 | 2,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 31/07 | 2,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 31/07 | 2,14% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 31/07 | 2,14% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 31/07 | 2,14% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 31/07 | 2,14% |
| IMGP US CORE PLUS C USD | 30/07 | 2,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 31/07 | 2,14% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 31/07 | 2,14% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 30/07 | 2,14% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 31/07 | 2,14% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 30/07 | 2,14% |
