| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 15/08 | 1,93% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 14/08 | 1,93% |
| BANKINTER PLATEA DEFENSIVO, FI B | 14/08 | 1,93% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/07 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 14/08 | 1,93% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 14/08 | 1,93% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 13/08 | 1,93% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 13/08 | 1,93% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 14/08 | 1,93% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 14/08 | 1,93% |
| ESTRATEGIA FUTURO CAPITAL, FI | 12/08 | 1,93% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 15/08 | 1,93% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 15/08 | 1,93% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 15/08 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 14/08 | 1,93% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 14/08 | 1,93% |
| GROUPAMA ULTRA SHORT TERM BOND R | 14/08 | 1,93% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 13/08 | 1,93% |
| MEDIOLANUM ACTIVO, FI L-A | 14/08 | 1,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 14/08 | 1,93% |
