| BANKINTER PREMIUM DINAMICO, FI D | 28/08 | 4,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 28/08 | 4,54% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 28/08 | 4,54% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 28/08 | 4,54% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 28/08 | 4,54% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 27/08 | 4,54% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 27/08 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 28/08 | 4,54% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 27/08 | 4,54% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 27/08 | 4,54% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 27/08 | 4,54% |
| LYXOR PLANET A EUR | 27/08 | 4,54% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 28/08 | 4,54% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 28/08 | 4,54% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 28/08 | 4,54% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 28/08 | 4,54% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 28/08 | 4,54% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 28/08 | 4,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 28/08 | 4,53% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 28/08 | 4,53% |
