| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 23/07 | 1,68% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 23/07 | 1,68% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 23/07 | 1,68% |
| DUX RENTINVER RENTA FIJA, FI | 23/07 | 1,68% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 23/07 | 1,68% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 23/07 | 1,68% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 23/07 | 1,68% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 23/07 | 1,68% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 23/07 | 1,68% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 22/07 | 1,68% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 22/07 | 1,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 22/07 | 1,68% |
| GESTION BOUTIQUE II / CAPITALCARE | 21/07 | 1,68% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 23/07 | 1,68% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 23/07 | 1,68% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/07 | 1,68% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 23/07 | 1,68% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 23/07 | 1,68% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/07 | 1,68% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 22/07 | 1,68% |
