| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 01/10 | 1,43% |
| AMUNDI CORTO PLAZO, FI R | 29/09 | 1,43% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 30/09 | 1,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 01/10 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 01/10 | 1,43% |
| BL BOND DOLLAR BI CAP | 01/10 | 1,43% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 01/10 | 1,43% |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 01/10 | 1,43% |
| DUNAS VALOR EQUILIBRADO, FI G | 30/09 | 1,43% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/09 | 1,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 01/10 | 1,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 01/10 | 1,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 01/10 | 1,43% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 30/09 | 1,43% |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | 30/09 | 1,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 01/10 | 1,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 01/10 | 1,43% |
| ODDO BHF MONEY MARKET CR-EUR | 01/10 | 1,43% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 01/10 | 1,43% |
| SABADELL BUY AND WATCH 06 2027, FI | 30/09 | 1,43% |
