| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 25/06 | 1,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 25/06 | 1,72% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 25/06 | 1,72% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 25/06 | 1,72% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 25/06 | 1,72% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 25/06 | 1,72% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 25/06 | 1,72% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 25/06 | 1,71% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 25/06 | 1,71% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 25/06 | 1,71% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 25/06 | 1,71% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 25/06 | 1,71% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 25/06 | 1,71% |
| BANKINTER DEUDA PUBLICA 2028, FI | 25/06 | 1,71% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 24/06 | 1,71% |
| BBVA BONOS 2027, FI | 23/06 | 1,71% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 23/06 | 1,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 25/06 | 1,71% |
| BGF NUTRITION A4 EUR (HEDGED) | 25/06 | 1,71% |
| BL GLOBAL 30 BI CAP | 25/06 | 1,71% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 25/06 | 1,71% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 25/06 | 1,71% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 24/06 | 1,71% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 24/06 | 1,71% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 24/06 | 1,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 24/06 | 1,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/06 | 1,71% |
| CPR SILVER AGE P | 24/06 | 1,71% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 25/06 | 1,71% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 24/06 | 1,71% |
| DUNAS VALOR EQUILIBRADO, FI RD | 24/06 | 1,71% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 25/06 | 1,71% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 25/06 | 1,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 25/06 | 1,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 25/06 | 1,71% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 25/06 | 1,71% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 25/06 | 1,71% |
| IBERCAJA RENTA FIJA 2026, FI A | 25/06 | 1,71% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 25/06 | 1,71% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 25/06 | 1,71% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 25/06 | 1,71% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 25/06 | 1,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 25/06 | 1,71% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 25/06 | 1,71% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 25/06 | 1,71% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 24/06 | 1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 25/06 | 1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 25/06 | 1,71% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 24/06 | 1,71% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 25/06 | 1,71% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 25/06 | 1,71% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 25/06 | 1,71% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 24/06 | 1,71% |
| SABADELL EURO YIELD, FI CARTERA | 25/06 | 1,71% |
| SINGULAR MULTIACTIVOS / 20 A | 23/06 | 1,71% |
| SINGULAR MULTIACTIVOS / 20 Z | 23/06 | 1,71% |
| T.ROWE EURO CORPORATE BOND FUND Q | 25/06 | 1,71% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 25/06 | 1,71% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 25/06 | 1,71% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 25/06 | 1,70% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 25/06 | 1,70% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 25/06 | 1,70% |
| ALMA V, FIL A | 30/05 | 1,70% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 25/06 | 1,70% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 25/06 | 1,70% |
| BESTINVER MIXTO, FI | 25/06 | 1,70% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 25/06 | 1,70% |
| BGF NUTRITION A2 EUR (HEDGED) | 25/06 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 25/06 | 1,70% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 25/06 | 1,70% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 24/06 | 1,70% |
| CI CIMS 2027, FI | 25/06 | 1,70% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 24/06 | 1,70% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 24/06 | 1,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 24/06 | 1,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 24/06 | 1,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 25/06 | 1,70% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 25/06 | 1,70% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 25/06 | 1,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 25/06 | 1,70% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 25/06 | 1,70% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 25/06 | 1,70% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 25/06 | 1,70% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 25/06 | 1,70% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 25/06 | 1,70% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 23/06 | 1,70% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 20/06 | 1,70% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 25/06 | 1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 25/06 | 1,70% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 25/06 | 1,70% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 25/06 | 1,70% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 25/06 | 1,70% |
| SANTALUCIA RENTA FIJA, FI B | 25/06 | 1,70% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 25/06 | 1,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 25/06 | 1,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 25/06 | 1,70% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 25/06 | 1,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 25/06 | 1,70% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 25/06 | 1,70% |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | 25/06 | 1,70% |
