| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 30/07 | 0,10% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 30/07 | 0,10% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 30/07 | 0,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 30/07 | 0,10% |
| LABORAL KUTXA HORIZONTE 2028, FI | 29/07 | 0,10% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 30/07 | 0,10% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 30/07 | 0,10% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 30/07 | 0,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 30/07 | 0,10% |
| RENTA 4 PEGASUS, FI R | 30/07 | 0,10% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 30/07 | 0,10% |
| TESYS INTERNACIONAL, FI C | 30/07 | 0,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 29/07 | 0,10% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/07 | 0,10% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 30/07 | 0,10% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 30/07 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 30/07 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 30/07 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 30/07 | 0,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 30/07 | 0,10% |
