| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 21/08 | 3,45% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 21/08 | 3,45% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 20/08 | 3,45% |
| BANKINTER PREMIUM MODERADO, FI B | 21/08 | 3,45% |
| BGF EUROPEAN D4 GBP | 21/08 | 3,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 21/08 | 3,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 21/08 | 3,45% |
| CHALLENGE PACIFIC EQUITY L-A | 21/08 | 3,45% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 21/08 | 3,45% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 21/08 | 3,45% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 20/08 | 3,45% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 20/08 | 3,45% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 21/08 | 3,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 21/08 | 3,45% |
| FSSA CHINA A SHARES III AUD CAP | 21/08 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 21/08 | 3,45% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 21/08 | 3,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 21/08 | 3,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 21/08 | 3,45% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 21/08 | 3,45% |
