| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 17/07 | 2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 17/07 | 2,02% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 17/07 | 2,02% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 17/07 | 2,02% |
| OSTRUM EURO INFLATION I/A (EUR) | 17/07 | 2,02% |
| PICTET - DIGITAL P EUR | 17/07 | 2,02% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 16/07 | 2,02% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 16/07 | 2,02% |
| RENTA 4 RENTA FIJA, FI I | 17/07 | 2,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 17/07 | 2,02% |
| TRESSIS CAUDAL / NORA R | 16/07 | 2,02% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 17/07 | 2,02% |
| UNIFOND INCOME, FI A | 16/07 | 2,02% |
| URSUS-3 CAPITAL / THETA OPCIONES | 15/07 | 2,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 17/07 | 2,02% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 17/07 | 2,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 17/07 | 2,01% |
| BL GLOBAL 30 BM CAP | 16/07 | 2,01% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/07 | 2,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 17/07 | 2,01% |
