| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 17/07 | 1,86% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 17/07 | 1,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 17/07 | 1,86% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 17/07 | 1,86% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 17/07 | 1,86% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 16/07 | 1,86% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 16/07 | 1,86% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 16/07 | 1,86% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 17/07 | 1,86% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 17/07 | 1,86% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 17/07 | 1,86% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 17/07 | 1,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 17/07 | 1,86% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 17/07 | 1,86% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 17/07 | 1,86% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 17/07 | 1,86% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 17/07 | 1,86% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 17/07 | 1,86% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 17/07 | 1,85% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 16/07 | 1,85% |
