| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 18/08 | 3,16% |
| SCHRODER ISF EURO BOND C ACC EUR | 19/08 | 3,16% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 18/08 | 3,16% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 19/08 | 3,15% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 19/08 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 19/08 | 3,15% |
| BGF EMERGING MARKETS D2 USD | 19/08 | 3,15% |
| BGF EURO SHORT DURATION BOND D3 EUR | 19/08 | 3,15% |
| BGF SUSTAINABLE ENERGY E2 EUR | 19/08 | 3,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 19/08 | 3,15% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/08 | 3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 19/08 | 3,15% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/08 | 3,15% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 19/08 | 3,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 19/08 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 19/08 | 3,14% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 19/08 | 3,14% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 19/08 | 3,14% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/08 | 3,14% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 19/08 | 3,14% |
