| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 14/08 | 6,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 15/08 | 6,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 14/08 | 6,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 15/08 | 6,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 15/08 | 6,96% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 13/08 | 6,95% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 14/08 | 6,95% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 14/08 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 13/08 | 6,95% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 15/08 | 6,95% |
| JPM US VALUE D (ACC) USD | 15/08 | 6,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 14/08 | 6,95% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 13/08 | 6,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 15/08 | 6,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 14/08 | 6,95% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 12/08 | 6,94% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 14/08 | 6,94% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 6,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/08 | 6,94% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 15/08 | 6,94% |
