| JPM US VALUE I (ACC) EUR (HEDGED) | 20/08 | 3,76% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 19/08 | 3,76% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 20/08 | 3,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 20/08 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 20/08 | 3,76% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/08 | 3,76% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 19/08 | 3,76% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/08 | 3,76% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 19/08 | 3,76% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 20/08 | 3,76% |
| SEXTANT BOND PICKING N EUR CAP | 19/08 | 3,76% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 20/08 | 3,76% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 20/08 | 3,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 20/08 | 3,75% |
| ADASTRA, FI A | 19/08 | 3,75% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 20/08 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 20/08 | 3,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 3,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 20/08 | 3,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 20/08 | 3,75% |
