| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/08 | 1,81% |
| DPAM L BONDS CORPORATE EUR B CAP | 19/08 | 1,81% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 19/08 | 1,81% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 19/08 | 1,81% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 19/08 | 1,81% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 19/08 | 1,81% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 18/08 | 1,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 19/08 | 1,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 19/08 | 1,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 19/08 | 1,81% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/08 | 1,81% |
| GVC GAESCO RENTA FIJA, FI | 18/08 | 1,81% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 19/08 | 1,81% |
| JPM ASIA GROWTH D (ACC) USD | 19/08 | 1,81% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 19/08 | 1,81% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 19/08 | 1,81% |
| LAZARD CAPITAL FI SRI RVD EUR | 18/08 | 1,81% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 18/08 | 1,81% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 19/08 | 1,81% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 19/08 | 1,81% |
