| OSTRUM SRI EURO BONDS 1-3 R | 06/10 | 1,58% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 07/10 | 1,58% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 07/10 | 1,58% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 06/10 | 1,58% |
| RENTA 4 FONCUENTA AHORRO, FI | 07/10 | 1,58% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 03/10 | 1,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 07/10 | 1,58% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 01/10 | 1,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 07/10 | 1,57% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 07/10 | 1,57% |
| BBVA BONOS CORE BP, FI | 06/10 | 1,57% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 07/10 | 1,57% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 06/10 | 1,57% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 05/10 | 1,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 07/10 | 1,57% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 06/10 | 1,57% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 07/10 | 1,57% |
| CT (LUX) UK EQUITIES AG GBP | 07/10 | 1,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 07/10 | 1,57% |
| DWS COVERED BOND FUND LD | 07/10 | 1,57% |
