| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 16/07 | 1,32% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 17/07 | 1,32% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 16/07 | 1,32% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 16/07 | 1,32% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 16/07 | 1,32% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 16/07 | 1,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 17/07 | 1,32% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 17/07 | 1,32% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 17/07 | 1,32% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 16/07 | 1,32% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 16/07 | 1,32% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 17/07 | 1,32% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 17/07 | 1,32% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 16/07 | 1,32% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 17/07 | 1,32% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 17/07 | 1,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 17/07 | 1,32% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 16/07 | 1,32% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/07 | 1,32% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 16/07 | 1,32% |
