| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 19/06 | 1,94% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/06 | 1,94% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 19/06 | 1,94% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 19/06 | 1,94% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 18/06 | 1,94% |
| RENTA 4 RENTA FIJA MIXTO, FI | 19/06 | 1,94% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 18/06 | 1,94% |
| SABADELL SELECCION EPSILON, FI PREMIER | 17/06 | 1,94% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 17/06 | 1,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 19/06 | 1,94% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 19/06 | 1,94% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 18/06 | 1,94% |
| UBS FAMILY BUSINESS, FI A | 19/06 | 1,94% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 19/06 | 1,94% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 18/06 | 1,94% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/06 | 1,93% |
| ALLIANZ CYBER SECURITY IT EUR | 19/06 | 1,93% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 19/06 | 1,93% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 19/06 | 1,93% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 19/06 | 1,93% |
