| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 26/06 | 2,69% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 26/06 | 2,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 26/06 | 2,69% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 26/06 | 2,69% |
| BARINGS EUROPA FUND C EUR INC | 26/06 | 2,69% |
| BGF WORLD MINING E2 USD | 26/06 | 2,69% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 25/06 | 2,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 26/06 | 2,69% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 26/06 | 2,69% |
| ECHIQUIER ARTY SRI A | 25/06 | 2,69% |
| ECHIQUIER ARTY SRI D | 25/06 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 25/06 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 25/06 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 25/06 | 2,69% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 25/06 | 2,69% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 26/06 | 2,69% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 25/06 | 2,69% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 26/06 | 2,69% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/06 | 2,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 26/06 | 2,69% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 26/06 | 2,69% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 26/06 | 2,69% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 25/06 | 2,69% |
| LABORAL KUTXA KONPROMISO, FI | 25/06 | 2,69% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 26/06 | 2,69% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 2,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 26/06 | 2,69% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 25/06 | 2,69% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 25/06 | 2,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/06 | 2,69% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 26/06 | 2,69% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 26/06 | 2,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 26/06 | 2,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 26/06 | 2,69% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 25/06 | 2,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 2,69% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 25/06 | 2,69% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 26/06 | 2,69% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 26/06 | 2,68% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/06 | 2,68% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 26/06 | 2,68% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 26/06 | 2,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 26/06 | 2,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 26/06 | 2,68% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 26/06 | 2,68% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 26/06 | 2,68% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 26/06 | 2,68% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 26/06 | 2,68% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 2,68% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 26/06 | 2,68% |
