| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 19/08 | 2,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 19/08 | 2,20% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 19/08 | 2,20% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 19/08 | 2,20% |
| BANKINTER PLATEA CONSERVADOR, FI D | 18/08 | 2,20% |
| BANKINTER PLATEA CONSERVADOR, FI R | 18/08 | 2,20% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/08 | 2,20% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 19/08 | 2,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 19/08 | 2,20% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 19/08 | 2,20% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/08 | 2,20% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/08 | 2,20% |
| DWS INVEST ESG EURO HIGH YIELD XC | 19/08 | 2,20% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 19/08 | 2,20% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 19/08 | 2,20% |
| GVC GAESCO RENTA VALOR, FI A | 18/08 | 2,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 19/08 | 2,20% |
| PATRIMONIO GLOBAL, FI | 18/08 | 2,20% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 19/08 | 2,20% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 18/08 | 2,20% |
