| BL EQUITIES ASIA BC CAP | 13/08 | 2,86% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 11/08 | 2,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 13/08 | 2,86% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 13/08 | 2,86% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 13/08 | 2,86% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 13/08 | 2,86% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 13/08 | 2,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/08 | 2,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/08 | 2,86% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/08 | 2,85% |
| BL EQUITIES ASIA B CAP | 13/08 | 2,85% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 13/08 | 2,85% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 13/08 | 2,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 13/08 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 12/08 | 2,85% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 12/08 | 2,85% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 12/08 | 2,85% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 11/08 | 2,85% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 2,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 13/08 | 2,84% |
