| AXA COURT TERME P CAP EUR | 19/08 | 1,52% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 19/08 | 1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 19/08 | 1,52% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 19/08 | 1,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/08 | 1,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 18/08 | 1,52% |
| CAIXABANK INTERES 5, FI ESTANDAR | 18/08 | 1,52% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 17/08 | 1,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 19/08 | 1,52% |
| CARTERA NARANJA 0/100, FI | 15/08 | 1,52% |
| DWS VORSORGE GELDMARKT LC | 19/08 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/08 | 1,52% |
| FIDELITY ILF THE EURO FUND A ACC | 19/08 | 1,52% |
| FIDELITY ILF THE EURO FUND I ACC | 19/08 | 1,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 19/08 | 1,52% |
| FUNDTICS / 30 | 15/08 | 1,52% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/08 | 1,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 19/08 | 1,52% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/08 | 1,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 19/08 | 1,52% |
