| GVC GAESCO RENTA FIJA, FI | 16/07 | 1,71% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 16/07 | 1,71% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 16/07 | 1,71% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 16/07 | 1,71% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 16/07 | 1,71% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 15/07 | 1,71% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 16/07 | 1,71% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 16/07 | 1,71% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 16/07 | 1,71% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 15/07 | 1,71% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 16/07 | 1,71% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 16/07 | 1,71% |
| R-CO ALIZES C EUR | 15/07 | 1,71% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 14/07 | 1,71% |
| T.ROWE JAPANESE EQUITY FUND I | 16/07 | 1,71% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 16/07 | 1,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 16/07 | 1,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 16/07 | 1,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 16/07 | 1,71% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 16/07 | 1,71% |
