| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 14/08 | 1,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 14/08 | 1,96% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 14/08 | 1,96% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 14/08 | 1,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 13/08 | 1,96% |
| FONDO SELECCION / CASER AV 20 A | 13/08 | 1,96% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/08 | 1,96% |
| GREDOS BOLSA INTERNACIONAL, FI | 13/08 | 1,96% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 14/08 | 1,96% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 14/08 | 1,96% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 15/08 | 1,96% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 15/08 | 1,96% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/08 | 1,96% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 13/08 | 1,96% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 13/08 | 1,96% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 13/08 | 1,96% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 15/08 | 1,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 15/08 | 1,96% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 14/08 | 1,96% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 15/08 | 1,96% |
