| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 2,64% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 25/06 | 2,64% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 25/06 | 2,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 25/06 | 2,64% |
| BANKINTER MIXTO RENTA FIJA, FI C | 25/06 | 2,64% |
| BGF CHINA C2 USD | 25/06 | 2,64% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/06 | 2,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 25/06 | 2,64% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 25/06 | 2,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 25/06 | 2,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 25/06 | 2,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 25/06 | 2,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 25/06 | 2,64% |
| CT (LUX) EUROPEAN SELECT IE USD | 25/06 | 2,64% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 24/06 | 2,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 25/06 | 2,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 25/06 | 2,64% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 25/06 | 2,64% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 25/06 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 25/06 | 2,64% |
