| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 15/10 | 1,80% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/10 | 1,80% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 13/10 | 1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 15/10 | 1,80% |
| NYALA, FIL | 30/09 | 1,80% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 15/10 | 1,80% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 14/10 | 1,80% |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 14/10 | 1,79% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 15/10 | 1,79% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 15/10 | 1,79% |
| BGF WORLD GOLD C2 USD | 15/10 | 1,79% |
| BNP PARIBAS MONE ETAT I | 15/10 | 1,79% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/10 | 1,79% |
| FIDELITY ILF THE EURO FUND R ACC | 15/10 | 1,79% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 15/10 | 1,79% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 15/10 | 1,79% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 13/10 | 1,79% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 15/10 | 1,79% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 15/10 | 1,79% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 14/10 | 1,79% |
