| SABADELL INTERES EURO, FI PYME | 15/08 | 6,92% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 18/08 | 6,92% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 14/08 | 6,92% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 18/08 | 6,92% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 6,92% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 18/08 | 6,91% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/08 | 6,91% |
| BGF LATIN AMERICAN I2 USD | 18/08 | 6,91% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 18/08 | 6,91% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/08 | 6,91% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 18/08 | 6,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 18/08 | 6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 18/08 | 6,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 18/08 | 6,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 18/08 | 6,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 18/08 | 6,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 18/08 | 6,91% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 13/08 | 6,91% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 18/08 | 6,91% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 18/08 | 6,90% |
