| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 26/08 | 2,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 26/08 | 2,10% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 26/08 | 2,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 26/08 | 2,10% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 26/08 | 2,10% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 26/08 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 26/08 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/08 | 2,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 26/08 | 2,10% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 25/08 | 2,10% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 25/08 | 2,10% |
| ROBECO FINTECH F EUR | 26/08 | 2,10% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 26/08 | 2,10% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 22/08 | 2,10% |
| SANTANDER PB INVERSION GLOBAL, FI | 25/08 | 2,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 26/08 | 2,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 26/08 | 2,10% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 26/08 | 2,10% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 26/08 | 2,10% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 22/08 | 2,10% |
