| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 23/07 | 2,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 22/07 | 2,02% |
| BGF CHINA BOND E2 EUR (HEDGED) | 23/07 | 2,02% |
| BGF ESG MULTI-ASSET D2 EUR | 23/07 | 2,02% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/07 | 2,02% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 22/07 | 2,02% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 22/07 | 2,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 23/07 | 2,02% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 23/07 | 2,02% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 23/07 | 2,02% |
| ETHNA-DYNAMISCH R-T | 23/07 | 2,02% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 23/07 | 2,02% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 23/07 | 2,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 23/07 | 2,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 23/07 | 2,02% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 23/07 | 2,02% |
| IMGP US HIGH YIELD C EUR HP | 22/07 | 2,02% |
| INVERSABADELL 25, FI PREMIER | 22/07 | 2,02% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 23/07 | 2,02% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 23/07 | 2,02% |
