| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 11/07 | 1,13% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 15/07 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/07 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 15/07 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/07 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/07 | 1,13% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/07 | 1,13% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 15/07 | 1,13% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 14/07 | 1,13% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 14/07 | 1,13% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 15/07 | 1,13% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 14/07 | 1,13% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 14/07 | 1,13% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 15/07 | 1,13% |
| PICTET - EUR INCOME OPPORTUNITIES P | 14/07 | 1,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 11/07 | 1,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/07 | 1,13% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 14/07 | 1,13% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 14/07 | 1,13% |
| SINGULAR MULTIACTIVOS / 80 A | 14/07 | 1,13% |
