| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 15/10 | 1,64% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/10 | 1,64% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 15/10 | 1,64% |
| LONGRUN EQUITY FUND BP A EUR | 14/10 | 1,64% |
| LONGRUN EQUITY FUND BP D EUR | 14/10 | 1,64% |
| MEDIOLANUM FONDCUENTA, FI E | 15/10 | 1,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 15/10 | 1,64% |
| SANTANDER RENDIMIENTO, FI CARTERA | 14/10 | 1,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 15/10 | 1,64% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 15/10 | 1,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 15/10 | 1,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 15/10 | 1,63% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 15/10 | 1,63% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 15/10 | 1,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 15/10 | 1,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 15/10 | 1,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 15/10 | 1,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/10 | 1,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 15/10 | 1,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 15/10 | 1,63% |
