| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 24/06 | 2,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 24/06 | 2,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 24/06 | 2,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 24/06 | 2,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 24/06 | 2,39% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 20/06 | 2,39% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 24/06 | 2,39% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/06 | 2,39% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 24/06 | 2,39% |
| FONMASTER 1, FI | 23/06 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 24/06 | 2,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 24/06 | 2,39% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 23/06 | 2,39% |
| GVCGAESCO EMERGENTFOND, FI | 22/06 | 2,39% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 24/06 | 2,39% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 24/06 | 2,39% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 23/06 | 2,39% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 24/06 | 2,39% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 24/06 | 2,39% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 20/06 | 2,39% |
