| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/08 | 3,76% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 19/08 | 3,76% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 19/08 | 3,76% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 19/08 | 3,76% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 19/08 | 3,75% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 19/08 | 3,75% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 19/08 | 3,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 19/08 | 3,75% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 19/08 | 3,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 19/08 | 3,75% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 19/08 | 3,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 19/08 | 3,75% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 19/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 19/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 19/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 19/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 19/08 | 3,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 19/08 | 3,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 19/08 | 3,75% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 19/08 | 3,75% |
