| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 19/08 | 2,21% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 19/08 | 2,21% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 19/08 | 2,21% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/08 | 2,21% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 19/08 | 2,21% |
| DUNAS VALOR FLEXIBLE, FI RD | 18/08 | 2,21% |
| FONEMPORIUM, FI | 17/08 | 2,21% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 19/08 | 2,21% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 18/08 | 2,21% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 19/08 | 2,21% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 19/08 | 2,21% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 19/08 | 2,21% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 19/08 | 2,21% |
| JPM GLOBAL MACRO A (ACC) USD | 19/08 | 2,21% |
| LAZARD SMALL CAPS EURO R | 18/08 | 2,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | 19/08 | 2,21% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 19/08 | 2,21% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 19/08 | 2,21% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/08 | 2,21% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 19/08 | 2,21% |
