| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 13/08 | 7,99% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 15/08 | 7,99% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 14/08 | 7,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 14/08 | 7,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 14/08 | 7,99% |
| HSBC GIF HONG KONG EQUITY EC USD | 14/08 | 7,99% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 13/08 | 7,99% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 14/08 | 7,99% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 13/08 | 7,99% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 15/08 | 7,98% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 15/08 | 7,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 15/08 | 7,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 14/08 | 7,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 15/08 | 7,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 14/08 | 7,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 14/08 | 7,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 15/08 | 7,98% |
| PICTET - SECURITY R USD | 14/08 | 7,98% |
| SABADELL PRUDENTE, FI EMPRESA | 13/08 | 7,98% |
| SABADELL PRUDENTE, FI PLUS | 13/08 | 7,98% |
