| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 31/07 | 1,19% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 31/07 | 1,19% |
| JPM US AGGREGATE BOND I (ACC) EUR | 31/07 | 1,19% |
| MAN CHINA EQUITY I C GBP | 31/07 | 1,19% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 30/07 | 1,19% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/06 | 1,19% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 30/07 | 1,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 30/07 | 1,19% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/07 | 1,19% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 31/07 | 1,19% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 30/07 | 1,19% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 31/07 | 1,19% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 31/07 | 1,19% |
| SABADELL EVOLUCION 03 2030, FI | 31/07 | 1,19% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 31/07 | 1,19% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 31/07 | 1,19% |
| UBAM - MONEY MARKET EUR UC EUR | 30/07 | 1,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 31/07 | 1,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 31/07 | 1,19% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 30/07 | 1,19% |
