| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/07 | 3,56% |
| MSIF US HIGH YIELD BOND C (USD) | 29/07 | 3,56% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 29/07 | 3,56% |
| PICTET - TIMBER I EUR | 29/07 | 3,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 29/07 | 3,56% |
| SILVER ALPHA VISION EQUITIES, FI A | 29/07 | 3,56% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 29/07 | 3,56% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 29/07 | 3,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 29/07 | 3,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 29/07 | 3,55% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 28/07 | 3,55% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 29/07 | 3,55% |
| BGF ASIA PACIFIC BOND A2 USD | 29/07 | 3,55% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 29/07 | 3,55% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/07 | 3,55% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 29/07 | 3,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 29/07 | 3,55% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 29/07 | 3,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 29/07 | 3,55% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 28/07 | 3,55% |
