| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 14/08 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 14/08 | 1,60% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 15/08 | 1,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/08 | 1,60% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 12/08 | 1,60% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 13/08 | 1,60% |
| CAJA INGENIEROS PREMIER, FI A | 15/08 | 1,60% |
| CANDRIAM MONETAIRE V CAP | 13/08 | 1,60% |
| CBNK CARTERA PREMIER 25, FI BASE | 12/08 | 1,60% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 14/08 | 1,60% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 14/08 | 1,60% |
| DB CONSERVADOR, FI B | 14/08 | 1,60% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 14/08 | 1,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 15/08 | 1,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/08 | 1,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 13/08 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 14/08 | 1,60% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 14/08 | 1,60% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 15/08 | 1,60% |
| JPM GLOBAL VALUE A (ACC) EUR | 15/08 | 1,60% |
