| ALISIO CARTERA ISR, FI R | 18/08 | 1,67% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 19/08 | 1,67% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/08 | 1,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 19/08 | 1,67% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 19/08 | 1,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 18/08 | 1,67% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 19/08 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 19/08 | 1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 19/08 | 1,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 19/08 | 1,67% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/08 | 1,67% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 19/08 | 1,67% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 19/08 | 1,67% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 19/08 | 1,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 19/08 | 1,67% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 18/08 | 1,67% |
| MEDIOLANUM EQUILIBRIUM L-A | 19/08 | 1,67% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 18/08 | 1,67% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/08 | 1,67% |
| R-CO CONVICTION CREDIT EURO P CHF H | 18/08 | 1,67% |
