| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 11/08 | 1,80% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/08 | 1,80% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 12/08 | 1,80% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 12/08 | 1,80% |
| BGF EUROPEAN E2 EUR | 12/08 | 1,80% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 12/08 | 1,80% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 12/08 | 1,80% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 12/08 | 1,80% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 11/08 | 1,80% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 12/08 | 1,80% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 12/08 | 1,80% |
| DWS INVEST TOP DIVIDEND FD | 12/08 | 1,80% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 12/08 | 1,80% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 11/08 | 1,80% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 11/08 | 1,80% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 11/08 | 1,80% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 08/08 | 1,80% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 12/08 | 1,80% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/08 | 1,80% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 11/08 | 1,80% |
