| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 26/06 | 2,69% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 26/06 | 2,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 26/06 | 2,69% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 26/06 | 2,69% |
| BARINGS EUROPA FUND C EUR INC | 26/06 | 2,69% |
| BGF WORLD MINING E2 USD | 26/06 | 2,69% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 25/06 | 2,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 26/06 | 2,69% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 26/06 | 2,69% |
| ECHIQUIER ARTY SRI A | 25/06 | 2,69% |
| ECHIQUIER ARTY SRI D | 25/06 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 25/06 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 25/06 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 25/06 | 2,69% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 25/06 | 2,69% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 26/06 | 2,69% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 25/06 | 2,69% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 26/06 | 2,69% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/06 | 2,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 26/06 | 2,69% |
