| UNIFOND RENTA FIJA GLOBAL, FI C | 15/07 | 1,71% |
| ARQUIA RF EURO, FI PLUS | 16/07 | 1,70% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 16/07 | 1,70% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 16/07 | 1,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 16/07 | 1,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 16/07 | 1,70% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 16/07 | 1,70% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 16/07 | 1,70% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 16/07 | 1,70% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 15/07 | 1,70% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 16/07 | 1,70% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 16/07 | 1,70% |
| DWS CONCEPT KALDEMORGEN IC | 16/07 | 1,70% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 14/07 | 1,70% |
| ETHNA-DYNAMISCH R-T | 16/07 | 1,70% |
| FAST-ASIA FUND A-PF-ACC-EUR | 16/07 | 1,70% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 15/07 | 1,70% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 16/07 | 1,70% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 16/07 | 1,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 16/07 | 1,70% |
