| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 22/07 | 2,65% |
| GESIURIS BALANCED EURO, FI | 22/07 | 2,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 23/07 | 2,65% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 23/07 | 2,65% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 23/07 | 2,65% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 23/07 | 2,65% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 23/07 | 2,65% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 23/07 | 2,65% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 23/07 | 2,65% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 21/07 | 2,65% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 22/07 | 2,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 22/07 | 2,65% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 22/07 | 2,65% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 22/07 | 2,65% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/07 | 2,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 23/07 | 2,65% |
| MUTUAFONDO LP, FI A | 23/07 | 2,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 23/07 | 2,65% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/07 | 2,65% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 23/07 | 2,65% |
