| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 27/08 | 2,49% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 27/08 | 2,49% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 27/08 | 2,49% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 27/08 | 2,49% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 27/08 | 2,49% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 27/08 | 2,49% |
| SABADELL EURO YIELD, FI EMPRESA | 27/08 | 2,49% |
| SABADELL EURO YIELD, FI PLUS | 27/08 | 2,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 27/08 | 2,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 27/08 | 2,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 27/08 | 2,49% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 26/08 | 2,49% |
| ABACO RENTA FIJA, FI R | 26/08 | 2,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 27/08 | 2,48% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 27/08 | 2,48% |
| BGF ESG MULTI-ASSET E2 EUR | 27/08 | 2,48% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 27/08 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 27/08 | 2,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 27/08 | 2,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 27/08 | 2,48% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 27/08 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 27/08 | 2,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 27/08 | 2,48% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 27/08 | 2,48% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 25/08 | 2,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 27/08 | 2,48% |
| HSBC GIF EURO CREDIT BOND BC EUR | 27/08 | 2,48% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 27/08 | 2,48% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 27/08 | 2,48% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 26/08 | 2,48% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 26/08 | 2,48% |
| MIRALTA PULSAR, FIL B | 31/07 | 2,48% |
| MSIF FLOATING RATE ABS I (EUR) | 27/08 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 27/08 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 27/08 | 2,48% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 27/08 | 2,48% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 27/08 | 2,48% |
| PRINCIPIUM, FI Z | 27/08 | 2,48% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 26/08 | 2,48% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 26/08 | 2,48% |
| QUALITY INVERSION DECIDIDA, FI | 25/08 | 2,48% |
| R4 SELECCION CONSERVADORA, FI R | 26/08 | 2,48% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 27/08 | 2,48% |
| SABADELL PRUDENTE, FI PREMIER | 26/08 | 2,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 27/08 | 2,48% |
| UBS FAMILY BUSINESS, FI B | 27/08 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 27/08 | 2,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 27/08 | 2,48% |
| BANKINTER HORIZONTE 2028, FI R | 26/08 | 2,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 27/08 | 2,47% |
