| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 30/07 | 3,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 30/07 | 3,70% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 30/07 | 3,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 30/07 | 3,69% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 30/07 | 3,69% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 30/07 | 3,69% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 29/07 | 3,69% |
| BANKINTER MIXTO RENTA FIJA, FI R | 30/07 | 3,69% |
| BEST MANAGER SELECTION, FI A | 29/07 | 3,69% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 30/07 | 3,69% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 30/07 | 3,69% |
| CREAND GESCAPITAL ACTIVA, FI | 29/07 | 3,69% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 30/07 | 3,69% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 30/07 | 3,69% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 30/07 | 3,69% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 30/07 | 3,69% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 30/07 | 3,69% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 30/07 | 3,69% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 30/07 | 3,69% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 30/07 | 3,69% |
