| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 07/08 | 1,92% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 07/08 | 1,92% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 06/08 | 1,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 05/08 | 1,92% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 06/08 | 1,92% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 06/08 | 1,92% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 07/08 | 1,92% |
| FINACCESS GLOBAL, FI | 06/08 | 1,92% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 06/08 | 1,92% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 05/08 | 1,92% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 07/08 | 1,92% |
| IMDI FUNDS / IMDI OCRE | 07/08 | 1,92% |
| JPM ASIA GROWTH C (ACC) EUR | 07/08 | 1,92% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 07/08 | 1,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 07/08 | 1,92% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 07/08 | 1,92% |
| MURANO PATRIMONIO, FI A | 06/08 | 1,92% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 06/08 | 1,92% |
| SASSOLA SELECCION DINAMICA, FI I | 06/08 | 1,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 07/08 | 1,92% |
