| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 18/06 | 1,96% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 18/06 | 1,96% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 19/06 | 1,96% |
| BBVA CREDITO EUROPA, FI | 18/06 | 1,96% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/06 | 1,96% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 19/06 | 1,96% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 19/06 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 19/06 | 1,96% |
| BNP PARIBAS EUROPE GROWTH N CAP | 19/06 | 1,96% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 19/06 | 1,96% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 19/06 | 1,96% |
| DWS INVEST ESG EQUITY INCOME USD IC | 19/06 | 1,96% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/06 | 1,96% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/06 | 1,96% |
| IBERCAJA NEW ENERGY, FI A | 19/06 | 1,96% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 19/06 | 1,96% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 18/06 | 1,96% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 19/06 | 1,96% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 19/06 | 1,96% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/06 | 1,96% |
