| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/10 | 0,10% |
| DWS INVEST ESG EURO HIGH YIELD IC | 08/10 | 0,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 08/10 | 0,10% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 07/10 | 0,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 08/10 | 0,10% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 07/10 | 0,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 08/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 08/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 08/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 08/10 | 0,10% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 08/10 | 0,10% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 08/10 | 0,10% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,10% |
| MAINFIRST - GERMANY FUND B EUR DIS | 07/10 | 0,10% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 07/10 | 0,10% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 08/10 | 0,10% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 08/10 | 0,10% |
| MUTUAFONDO FORTALEZA, FI D | 08/10 | 0,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 08/10 | 0,10% |
| PICTET - FAMILY HP DY EUR | 08/10 | 0,10% |
