| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 01/08 | 1,92% |
| BEST IDEAS, FI A | 31/07 | 1,92% |
| BESTINVER CORTO PLAZO, FI Z | 01/08 | 1,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 01/08 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 01/08 | 1,92% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 01/08 | 1,92% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 31/07 | 1,92% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 01/08 | 1,92% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 31/07 | 1,92% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 31/07 | 1,92% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 31/07 | 1,92% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 01/08 | 1,92% |
| DWS INVEST ESG EQUITY INCOME IC | 01/08 | 1,92% |
| DWS INVEST TOP ASIA USD LC | 01/08 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 31/07 | 1,92% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 31/07 | 1,92% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 01/08 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 01/08 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 01/08 | 1,92% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 31/07 | 1,92% |
