| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 21/07 | 2,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 21/07 | 2,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 21/07 | 2,06% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 23/07 | 2,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 23/07 | 2,06% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 23/07 | 2,06% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 23/07 | 2,06% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/07 | 2,06% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 23/07 | 2,06% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 2,06% |
| RENTA 4 RENTA FIJA, FI R | 23/07 | 2,06% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 22/07 | 2,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 23/07 | 2,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 23/07 | 2,06% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 23/07 | 2,06% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 23/07 | 2,06% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 23/07 | 2,06% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 23/07 | 2,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 23/07 | 2,05% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 23/07 | 2,05% |
