| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/08 | 2,66% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 18/08 | 2,66% |
| WELLINGTON WORLD BOND FUND USD D ACC | 18/08 | 2,66% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 18/08 | 2,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 18/08 | 2,65% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 18/08 | 2,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 18/08 | 2,65% |
| BGF LATIN AMERICAN D4 GBP | 18/08 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 18/08 | 2,65% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/08 | 2,65% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/08 | 2,65% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/08 | 2,65% |
| BONA-RENDA, FI P | 18/08 | 2,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/08 | 2,65% |
| COMGEST GROWTH GLOBAL EUR DIS | 17/08 | 2,65% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 18/08 | 2,65% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 17/08 | 2,65% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 18/08 | 2,65% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 18/08 | 2,65% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 18/08 | 2,65% |
