| SANTANDER RF AHORRO, FI I | 25/08 | 2,11% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 26/08 | 2,11% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 26/08 | 2,11% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 26/08 | 2,11% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/08 | 2,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 26/08 | 2,11% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 26/08 | 2,10% |
| ALLIANZ SDG EURO CREDIT IT EUR | 26/08 | 2,10% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 25/08 | 2,10% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 26/08 | 2,10% |
| BGF US FLEXIBLE EQUITY E2 EUR | 26/08 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 26/08 | 2,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 25/08 | 2,10% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 26/08 | 2,10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 25/08 | 2,10% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 22/08 | 2,10% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 26/08 | 2,10% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 25/08 | 2,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 26/08 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 26/08 | 2,10% |
