| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 08/10 | 3,73% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 08/10 | 3,73% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 08/10 | 3,73% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 08/10 | 3,73% |
| ERSTE BOND DANUBIA HUF R01 VTA | 08/10 | 3,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 08/10 | 3,73% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 08/10 | 3,73% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 08/10 | 3,73% |
| IBERCAJA ALL STAR, FI B | 07/10 | 3,73% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 08/10 | 3,73% |
| JPM US GROWTH C (DIST) GBP | 08/10 | 3,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 06/10 | 3,73% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 08/10 | 3,73% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 08/10 | 3,73% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 08/10 | 3,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 08/10 | 3,73% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 08/10 | 3,73% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 08/10 | 3,73% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 07/10 | 3,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 08/10 | 3,73% |
