| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 27/08 | 1,41% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 27/08 | 1,41% |
| FIDELITY ILF THE EURO FUND K100 ACC | 27/08 | 1,41% |
| FON FINECO INTERES, FI A | 26/08 | 1,41% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 27/08 | 1,41% |
| FSSA ALL CHINA B USD CAP | 27/08 | 1,41% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 27/08 | 1,41% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 27/08 | 1,41% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 26/08 | 1,41% |
| GROUPAMA ENTREPRISES IC | 27/08 | 1,41% |
| GROUPAMA ENTREPRISES ZC | 27/08 | 1,41% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 26/08 | 1,41% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 27/08 | 1,41% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 27/08 | 1,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 27/08 | 1,41% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 26/08 | 1,41% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 27/08 | 1,41% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 27/08 | 1,41% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 26/08 | 1,41% |
| SABADELL RENDIMIENTO, FI Z | 27/08 | 1,41% |
