| DWS EUROZONE BONDS FLEXIBLE TFC | 17/07 | 2,18% |
| ERSTE BOND DANUBIA CZK R01 VTA | 17/07 | 2,18% |
| ERSTE BOND DANUBIA EUR R01 A | 17/07 | 2,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 17/07 | 2,18% |
| GLOBAL MIX FUND, FI | 15/07 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/07 | 2,18% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 16/07 | 2,18% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/07 | 2,18% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 17/07 | 2,18% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 17/07 | 2,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 16/07 | 2,18% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/07 | 2,18% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 17/07 | 2,18% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 16/07 | 2,18% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 16/07 | 2,18% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 16/07 | 2,18% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | 2,18% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 2,18% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 16/07 | 2,18% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 16/07 | 2,18% |
