| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 19/06 | 2,06% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 19/06 | 2,06% |
| MUTUAFONDO EVOLUCION, FI S | 18/06 | 2,06% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 19/06 | 2,06% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 19/06 | 2,06% |
| OFI INVEST ISR ACTIONS JAPON IH | 18/06 | 2,06% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 2,06% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 18/06 | 2,06% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 18/06 | 2,06% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 18/06 | 2,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 19/06 | 2,06% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 19/06 | 2,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 19/06 | 2,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 19/06 | 2,06% |
| TIKEHAU 2027 R CAP EUR | 18/06 | 2,06% |
| TIKEHAU 2027 R DIS EUR | 18/06 | 2,06% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 19/06 | 2,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | 18/06 | 2,06% |
| UBS PREMIUM DINAMICO, FI A | 18/06 | 2,06% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 19/06 | 2,05% |
