| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 01/08 | 1,67% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 01/08 | 1,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 01/08 | 1,67% |
| BANKINTER PLATEA DEFENSIVO, FI A | 31/07 | 1,67% |
| BANKINTER PLATEA MODERADO, FI A | 31/07 | 1,67% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 30/07 | 1,67% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 31/07 | 1,67% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 31/07 | 1,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 01/08 | 1,67% |
| DPAM L BONDS HIGHER YIELD B CAP | 01/08 | 1,67% |
| DWS INVEST CHINA BONDS NCH | 01/08 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 31/07 | 1,67% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 01/08 | 1,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 31/07 | 1,67% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 01/08 | 1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 01/08 | 1,67% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 01/08 | 1,67% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 01/08 | 1,67% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 01/08 | 1,67% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 01/08 | 1,67% |
