| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 10/07 | 1,64% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 10/07 | 1,64% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 11/07 | 1,64% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 10/07 | 1,64% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 11/07 | 1,64% |
| BARINGS HONG KONG CHINA FUND A USD INC | 11/07 | 1,64% |
| BEST MANAGER CONSERVADOR, FI A | 09/07 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 11/07 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 11/07 | 1,64% |
| BNP PARIBAS BOND 6 M I CAP EUR | 10/07 | 1,64% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 10/07 | 1,64% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 11/07 | 1,64% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 11/07 | 1,64% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 09/07 | 1,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 10/07 | 1,64% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 11/07 | 1,64% |
| DPAM L BONDS CORPORATE EUR F CAP | 10/07 | 1,64% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 10/07 | 1,64% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 11/07 | 1,64% |
| HARMATAN CARTERA CONSERVADORA, FI | 10/07 | 1,64% |
