| BBVA BONOS DURACION, FI CARTERA | 16/09 | 7,15% |
| CANDRIAM BONDS EURO R CAP EUR | 16/09 | 7,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 17/09 | 7,15% |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | 16/09 | 7,15% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 17/09 | 7,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 17/09 | 7,15% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 16/09 | 7,14% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 17/09 | 7,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 17/09 | 7,14% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 17/09 | 7,14% |
| FONBUSA, FI | 17/09 | 7,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 17/09 | 7,14% |
| VONTOBEL FUND-US EQUITY A USD DIS | 17/09 | 7,14% |
| VONTOBEL FUND-US EQUITY B USD CAP | 17/09 | 7,14% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 16/09 | 7,13% |
| DWS INVEST ESG ASIAN BONDS TFCH | 17/09 | 7,13% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 17/09 | 7,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 17/09 | 7,13% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 17/09 | 7,13% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 17/09 | 7,13% |
