| ROBECO BP US LARGE CAP EQUITIES D EUR | 22/12 | 1,80% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 22/12 | 1,80% |
| UBS (LUX) SECURITY EQUITY P-DIST | 19/12 | 1,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 22/12 | 1,79% |
| BBVA BONOS CORE BP, FI | 19/12 | 1,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 17/12 | 1,79% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 19/12 | 1,79% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 22/12 | 1,79% |
| DWS INVEST EURO CORPORATE BONDS PFC | 22/12 | 1,79% |
| FINNK RF CORTO PLAZO, FI CARTERA | 19/12 | 1,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 22/12 | 1,79% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 19/12 | 1,79% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 19/12 | 1,79% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 22/12 | 1,79% |
| KUTXABANK MONETARIO AHORRO, FI | 19/12 | 1,79% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 19/12 | 1,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 22/12 | 1,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 22/12 | 1,79% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 22/12 | 1,79% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 19/12 | 1,79% |
