| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 25/08 | 4,59% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 26/08 | 4,59% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 26/08 | 4,59% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 26/08 | 4,59% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 25/08 | 4,59% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 26/08 | 4,59% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 26/08 | 4,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 26/08 | 4,59% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 26/08 | 4,59% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 26/08 | 4,59% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 26/08 | 4,59% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 26/08 | 4,59% |
| MSIF US ADVANTAGE Z (EUR) | 26/08 | 4,59% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 25/08 | 4,59% |
| SYCOMORE PARTNERS AD | 25/08 | 4,59% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 26/08 | 4,59% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 26/08 | 4,59% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 26/08 | 4,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 26/08 | 4,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 26/08 | 4,58% |
