| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 13/08 | 1,95% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 13/08 | 1,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 13/08 | 1,95% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 13/08 | 1,95% |
| SABADELL PLANIFICACION, FI BASE | 13/08 | 1,95% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 13/08 | 1,95% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 13/08 | 1,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 13/08 | 1,94% |
| ACACIA RENTA CORTO PLAZO, FI | 13/08 | 1,94% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 12/08 | 1,94% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 13/08 | 1,94% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 13/08 | 1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 12/08 | 1,94% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 13/08 | 1,94% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/08 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 13/08 | 1,94% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 12/08 | 1,94% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 11/08 | 1,94% |
| CPR FOCUS INFLATION I | 13/08 | 1,94% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 13/08 | 1,94% |
