| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 14/08 | 1,94% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 14/08 | 1,94% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 14/08 | 1,94% |
| BANTLEON SELECT - BANTLEON YIELD IA | 13/08 | 1,94% |
| BBVA BONOS 2027 II, FI | 13/08 | 1,94% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 15/08 | 1,94% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 14/08 | 1,94% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 14/08 | 1,94% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 14/08 | 1,94% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 15/08 | 1,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 14/08 | 1,94% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 14/08 | 1,94% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 14/08 | 1,94% |
| DB CRECIMIENTO, FI A | 14/08 | 1,94% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 15/08 | 1,94% |
| GANE VALUE EVENT FUND B EUR DIS | 15/08 | 1,94% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 14/08 | 1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 14/08 | 1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 14/08 | 1,94% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 14/08 | 1,94% |
