| CINVEST II / ODYSSEY DYNAMIC | 19/08 | 1,71% |
| DWS INVEST GLOBAL BONDS LD | 20/08 | 1,71% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 20/08 | 1,71% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 20/08 | 1,71% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 20/08 | 1,71% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 20/08 | 1,71% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 20/08 | 1,71% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 20/08 | 1,71% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 20/08 | 1,71% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 1,71% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 19/08 | 1,71% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 20/08 | 1,71% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 19/08 | 1,71% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 20/08 | 1,71% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 19/08 | 1,71% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 20/08 | 1,71% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 19/08 | 1,71% |
| SEXTANTE RENTA FIJA II, FI A | 20/08 | 1,71% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 18/08 | 1,71% |
| UBS DURACION 0-2, FI A | 20/08 | 1,71% |
