*** BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 08/10 | 1,11% |
| ND BGF WORLD FINANCIALS A2 GBP | 08/10 | 1,11% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 08/10 | 1,11% |
| ** CAIXABANK BONOS FLOTANTES, FI PLUS | 07/10 | 1,11% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 06/10 | 1,11% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 08/10 | 1,11% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 08/10 | 1,11% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 08/10 | 1,11% |
| ** GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 08/10 | 1,11% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 08/10 | 1,11% |
| * L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 08/10 | 1,11% |
| ND LONGRUN EQUITY FUND CI A EUR | 07/10 | 1,11% |
| ND LONGRUN EQUITY FUND CI D EUR | 07/10 | 1,11% |
| ND MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 07/10 | 1,11% |
| ND M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 08/10 | 1,11% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 08/10 | 1,11% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 08/10 | 1,11% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 08/10 | 1,11% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 08/10 | 1,11% |
| * RENTA 4 FONDTESORO CORTO PLAZO, FI | 08/10 | 1,11% |
