| SABADELL BONOS EURO, FI EMPRESA | 15/07 | 1,35% |
| SABADELL BONOS EURO, FI PLUS | 15/07 | 1,35% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 16/07 | 1,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 16/07 | 1,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 16/07 | 1,35% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 16/07 | 1,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 16/07 | 1,34% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 16/07 | 1,34% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/07 | 1,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 16/07 | 1,33% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 16/07 | 1,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 15/07 | 1,33% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 16/07 | 1,33% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 16/07 | 1,33% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 16/07 | 1,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 15/07 | 1,33% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 16/07 | 1,33% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 16/07 | 1,33% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 16/07 | 1,33% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 16/07 | 1,33% |
