| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 20/08 | 3,79% |
| GVC GAESCO RENTA VALOR, FI A | 19/08 | 3,79% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 20/08 | 3,79% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 20/08 | 3,79% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 19/08 | 3,79% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 19/08 | 3,79% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 20/08 | 3,79% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 20/08 | 3,79% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 20/08 | 3,79% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 20/08 | 3,79% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 20/08 | 3,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 19/08 | 3,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 13/08 | 3,79% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 20/08 | 3,79% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 20/08 | 3,79% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 20/08 | 3,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 20/08 | 3,79% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 20/08 | 3,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 20/08 | 3,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 20/08 | 3,79% |
