| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 17/06 | 2,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 17/06 | 2,00% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 17/06 | 2,00% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 17/06 | 2,00% |
| RURAL PERFIL CONSERVADOR, FI | 16/06 | 2,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 17/06 | 2,00% |
| ABACO RENTA FIJA, FI B | 17/06 | 1,99% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 16/06 | 1,99% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 16/06 | 1,99% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 17/06 | 1,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 17/06 | 1,99% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 17/06 | 1,99% |
| BGF UNITED KINGDOM A2 USD | 17/06 | 1,99% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 17/06 | 1,99% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 17/06 | 1,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 15/06 | 1,99% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 16/06 | 1,99% |
| DUX MIXTO VARIABLE, FI | 17/06 | 1,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 17/06 | 1,99% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 17/06 | 1,99% |
