| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 14/08 | 1,95% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 13/08 | 1,95% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 15/08 | 1,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 14/08 | 1,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 14/08 | 1,95% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 14/08 | 1,95% |
| KUTXABANK RF SELECCION CARTERAS, FI | 15/08 | 1,95% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/08 | 1,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 14/08 | 1,95% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 14/08 | 1,95% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 14/08 | 1,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 15/08 | 1,95% |
| SABADELL ECONOMIA VERDE, FI PYME | 13/08 | 1,95% |
| SABADELL PLANIFICACION, FI BASE | 14/08 | 1,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 15/08 | 1,95% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/08 | 1,95% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 15/08 | 1,95% |
| UBS (LUX) CREDIT INCOME IBH GBP | 14/08 | 1,95% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 13/08 | 1,95% |
| WAM DURACION 0-3, FI A | 15/08 | 1,95% |
