| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 18/08 | 1,88% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | 18/08 | 1,88% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 18/08 | 1,88% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 18/08 | 1,88% |
| GCO RENTA FIJA, FI | 18/08 | 1,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/08 | 1,88% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 18/08 | 1,88% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/08 | 1,88% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 18/08 | 1,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 18/08 | 1,88% |
| OSTRUM EURO INFLATION I/A (EUR) | 18/08 | 1,88% |
| SABADELL INTERES EURO, FI PYME | 15/08 | 1,88% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 14/08 | 1,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 18/08 | 1,88% |
| SEXTANTE RENTA FIJA, FI A | 18/08 | 1,88% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 14/08 | 1,88% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/08 | 1,88% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 18/08 | 1,88% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 18/08 | 1,88% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/08 | 1,87% |
