| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 30/07 | 2,40% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 29/07 | 2,40% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 30/07 | 2,40% |
| CT (LUX) UK EQUITY INCOME AG GBP | 30/07 | 2,40% |
| CT (LUX) UK EQUITY INCOME IU USD | 30/07 | 2,40% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 30/07 | 2,40% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 30/07 | 2,40% |
| DWS INVEST MULTI OPPORTUNITIES LD | 30/07 | 2,40% |
| DWS INVEST SHORT DURATION INCOME FC | 30/07 | 2,40% |
| DWS INVEST SHORT DURATION INCOME TFC | 30/07 | 2,40% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 29/07 | 2,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 30/07 | 2,40% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 30/07 | 2,40% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 30/07 | 2,40% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 30/07 | 2,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 30/07 | 2,40% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 30/07 | 2,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 29/07 | 2,40% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 30/07 | 2,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 30/07 | 2,40% |
