| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 21/08 | 1,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 21/08 | 1,66% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 21/08 | 1,66% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 21/08 | 1,66% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 20/08 | 1,66% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 20/08 | 1,66% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 19/08 | 1,66% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 21/08 | 1,66% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 21/08 | 1,66% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 21/08 | 1,66% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 20/08 | 1,66% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 20/08 | 1,66% |
| SANTANDER EUROCREDITO, FI CARTERA | 20/08 | 1,66% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 21/08 | 1,66% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 21/08 | 1,66% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 21/08 | 1,66% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 21/08 | 1,66% |
| TREA CAJAMAR CORTO PLAZO, FI A | 21/08 | 1,66% |
| UBAM - DYNAMIC EURO BOND RC EUR | 20/08 | 1,66% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 20/08 | 1,66% |
