| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 23/09 | 1,43% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 23/09 | 1,43% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 24/09 | 1,43% |
| BANKINTER PLATEA CONSERVADOR, FI D | 23/09 | 1,43% |
| BANKINTER PLATEA CONSERVADOR, FI R | 23/09 | 1,43% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 24/09 | 1,43% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 24/09 | 1,43% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 24/09 | 1,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 24/09 | 1,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 24/09 | 1,43% |
