| ADASTRA, FI I | 26/06 | 2,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 27/06 | 2,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 27/06 | 2,37% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 27/06 | 2,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 27/06 | 2,37% |
| CPR CREDIXX INVEST GRADE P | 27/06 | 2,37% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 27/06 | 2,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 27/06 | 2,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 27/06 | 2,37% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 26/06 | 2,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 27/06 | 2,37% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 27/06 | 2,37% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 26/06 | 2,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 27/06 | 2,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 27/06 | 2,37% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 25/06 | 2,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 27/06 | 2,37% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 27/06 | 2,37% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 27/06 | 2,37% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 27/06 | 2,37% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 27/06 | 2,37% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 26/06 | 2,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 26/06 | 2,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 27/06 | 2,37% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 26/06 | 2,37% |
| R-CO VALOR BALANCED P EUR | 26/06 | 2,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 27/06 | 2,37% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 27/06 | 2,37% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 27/06 | 2,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 27/06 | 2,37% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 27/06 | 2,37% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 27/06 | 2,37% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 27/06 | 2,37% |
| UBS PREMIUM EQUILIBRADO, FI A | 26/06 | 2,37% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 26/06 | 2,37% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 27/06 | 2,36% |
| BARINGS HONG KONG CHINA FUND C USD INC | 27/06 | 2,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 27/06 | 2,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 27/06 | 2,36% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 27/06 | 2,36% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 27/06 | 2,36% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 26/06 | 2,36% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 27/06 | 2,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 27/06 | 2,36% |
| DWS INVEST SHORT DURATION INCOME IC50 | 27/06 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 26/06 | 2,36% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 27/06 | 2,36% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 27/06 | 2,36% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 27/06 | 2,36% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 26/06 | 2,36% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 27/06 | 2,36% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 27/06 | 2,36% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 26/06 | 2,36% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 27/06 | 2,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 27/06 | 2,36% |
| MIRALTA PULSAR, FIL B | 30/05 | 2,36% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 27/06 | 2,36% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 27/06 | 2,36% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 27/06 | 2,36% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 27/06 | 2,36% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 27/06 | 2,36% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 27/06 | 2,36% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 27/06 | 2,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 27/06 | 2,36% |
| UNIFOND INCOME, FI A | 27/06 | 2,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 27/06 | 2,35% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 27/06 | 2,35% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 27/06 | 2,35% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 27/06 | 2,35% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 27/06 | 2,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 27/06 | 2,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 27/06 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 27/06 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 27/06 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 27/06 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 27/06 | 2,35% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 26/06 | 2,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 27/06 | 2,35% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 27/06 | 2,35% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 26/06 | 2,35% |
| DUX INTERNATIONAL STRATEGY, FI | 27/06 | 2,35% |
| DWS INVEST ESG CLIMATE TECH NC | 27/06 | 2,35% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 27/06 | 2,35% |
| DWS INVEST TOP DIVIDEND PFC | 27/06 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 26/06 | 2,35% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 27/06 | 2,35% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 27/06 | 2,35% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 27/06 | 2,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 27/06 | 2,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 27/06 | 2,35% |
| MUTUAFONDO EVOLUCION, FI F | 26/06 | 2,35% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 27/06 | 2,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 27/06 | 2,35% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 27/06 | 2,35% |
| SINGULAR MEGATENDENCIAS, FI A | 26/06 | 2,35% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 27/06 | 2,35% |
| TARFONDO, FI | 25/06 | 2,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 27/06 | 2,35% |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 27/06 | 2,35% |
