| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/08 | 1,52% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 18/08 | 1,52% |
| ABANTE INDICE SELECCION, FI A | 15/08 | 1,51% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 13/08 | 1,51% |
| AXA COURT TERME P CAP EUR | 18/08 | 1,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 18/08 | 1,51% |
| BESTINVER PATRIMONIO, FI | 18/08 | 1,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/08 | 1,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/08 | 1,51% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 14/08 | 1,51% |
| BNP PARIBAS AQUA CLASSIC CAP | 18/08 | 1,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 18/08 | 1,51% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 14/08 | 1,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 18/08 | 1,51% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 18/08 | 1,51% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 18/08 | 1,51% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 18/08 | 1,51% |
| FIDELITY ILF THE EURO FUND A100 ACC | 18/08 | 1,51% |
| FUNDTICS / 30 | 14/08 | 1,51% |
| GESEM / MODERADO FLEXIBLE | 15/08 | 1,51% |
