| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 26/06 | 2,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 26/06 | 2,78% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 26/06 | 2,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 26/06 | 2,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 26/06 | 2,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/06 | 2,78% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 26/06 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 26/06 | 2,78% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 26/06 | 2,78% |
| CREAND GESCAPITAL ACTIVA, FI | 25/06 | 2,78% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 26/06 | 2,78% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 26/06 | 2,78% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 26/06 | 2,78% |
| GAM STAR CHINA EQUITY C USD CAP | 25/06 | 2,78% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 26/06 | 2,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,78% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 26/06 | 2,78% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 2,78% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 26/06 | 2,78% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/06 | 2,78% |
