| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 15/05 | 3,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 18/05 | 3,01% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 15/05 | 3,01% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 18/05 | 3,01% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/05 | 3,01% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 15/05 | 3,01% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 18/05 | 3,01% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 18/05 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/05 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 18/05 | 3,00% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 18/05 | 3,00% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 12/05 | 3,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 18/05 | 3,00% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 18/05 | 3,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 15/05 | 3,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 18/05 | 3,00% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 18/05 | 3,00% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 18/05 | 3,00% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 18/05 | 3,00% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 18/05 | 3,00% |
