| ERSTE RESPONSIBLE STOCK EUROPE VT | 01/08 | 1,93% |
| FON FINECO TOP RENTA FIJA, FI A | 30/07 | 1,93% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 01/08 | 1,93% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 31/07 | 1,93% |
| IMGP US HIGH YIELD C CHF HP | 31/07 | 1,93% |
| IMGP US HIGH YIELD C EUR HP | 31/07 | 1,93% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 01/08 | 1,93% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 01/08 | 1,93% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 01/08 | 1,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 01/08 | 1,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 31/07 | 1,93% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 31/07 | 1,93% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 01/08 | 1,93% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 31/07 | 1,93% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 01/08 | 1,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 01/08 | 1,93% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 31/07 | 1,93% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 01/08 | 1,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 01/08 | 1,93% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 01/08 | 1,93% |
