| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 18/08 | 1,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/08 | 1,51% |
| GROUPAMA AVENIR EUROPE RC EUR | 19/08 | 1,51% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 19/08 | 1,51% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 19/08 | 1,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 19/08 | 1,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/08 | 1,51% |
| MEDIOLANUM EQUILIBRIUM S-A | 19/08 | 1,51% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/08 | 1,51% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 19/08 | 1,51% |
| OSTRUM SRI MONEY R | 18/08 | 1,51% |
| PICTET - DIGITAL I EUR | 19/08 | 1,51% |
| RURAL 2027 GARANTIA, FI | 19/08 | 1,51% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 18/08 | 1,51% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 19/08 | 1,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 19/08 | 1,51% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 19/08 | 1,51% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 19/08 | 1,51% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 19/08 | 1,51% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 19/08 | 1,51% |
