| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 21/07 | 1,65% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 24/07 | 1,65% |
| MIRALTA PULSAR II, FIL A | 30/06 | 1,65% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 25/07 | 1,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 25/07 | 1,65% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 24/07 | 1,65% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 25/07 | 1,65% |
| SANTANDER SELECT MODERATE A CAP | 24/07 | 1,65% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 24/07 | 1,65% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 24/07 | 1,65% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 25/07 | 1,65% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 25/07 | 1,64% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 24/07 | 1,64% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 25/07 | 1,64% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 24/07 | 1,64% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 24/07 | 1,64% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 25/07 | 1,64% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 25/07 | 1,64% |
| BESTINVER PATRIMONIO, FI | 25/07 | 1,64% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 25/07 | 1,64% |
