| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 09/10 | 1,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 09/10 | 1,58% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 09/10 | 1,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 09/10 | 1,58% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 09/10 | 1,58% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/10 | 1,58% |
| CLEOME INDEX USA EQUITIES C CAP USD | 08/10 | 1,58% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 09/10 | 1,58% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 09/10 | 1,58% |
| EURIZON FUND-CASH EUR R EUR | 08/10 | 1,58% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 08/10 | 1,58% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 09/10 | 1,58% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 09/10 | 1,58% |
| LA FRANCAISE CARBON IMPACT 2026 D | 08/10 | 1,58% |
| LA FRANCAISE CARBON IMPACT 2026 R | 08/10 | 1,58% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 08/10 | 1,58% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 09/10 | 1,58% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 09/10 | 1,58% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 08/10 | 1,58% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 09/10 | 1,58% |
