| MSIF EURO CORPORATE BOND ZHX (GBP) | 03/08 | 1,14% |
| MUTUAFONDO CORTO PLAZO, FI A | 03/08 | 1,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 03/08 | 1,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 31/07 | 1,14% |
| R-CO CONVICTION CREDIT EURO M EUR | 30/07 | 1,14% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 31/07 | 1,14% |
| SABADELL RENDIMIENTO, FI CARTERA | 31/07 | 1,14% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 30/07 | 1,14% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 03/08 | 1,14% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 03/08 | 1,14% |
| SWM VALOR, FI Z | 03/08 | 1,14% |
| UBAM - MONEY MARKET EUR AC EUR | 31/07 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 03/08 | 1,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/06 | 1,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 03/08 | 1,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 03/08 | 1,14% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 31/07 | 1,14% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 03/08 | 1,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 03/08 | 1,13% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 03/08 | 1,13% |
