| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 11/08 | 2,16% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 12/08 | 2,16% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 12/08 | 2,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 12/08 | 2,15% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 12/08 | 2,15% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 12/08 | 2,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 12/08 | 2,15% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 12/08 | 2,15% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 12/08 | 2,15% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 12/08 | 2,15% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 11/08 | 2,15% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 11/08 | 2,15% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 12/08 | 2,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 11/08 | 2,15% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 11/08 | 2,15% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 12/08 | 2,15% |
| UBAM - DYNAMIC EURO BOND ID EUR | 11/08 | 2,15% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/08 | 2,15% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/08 | 2,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 12/08 | 2,15% |
