| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 04/08 | 1,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 04/08 | 1,26% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 03/08 | 1,26% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 04/08 | 1,26% |
| PICTET - FAMILY HP CHF | 04/08 | 1,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 03/08 | 1,26% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 04/08 | 1,26% |
| SABADELL BUY AND WATCH 06 2027, FI | 03/08 | 1,26% |
| SANTANDER RENDIMIENTO, FI CARTERA | 03/08 | 1,26% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 04/08 | 1,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 04/08 | 1,26% |
| TORSAN VALUE, FI A | 03/08 | 1,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 04/08 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 04/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 03/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 03/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 03/08 | 1,26% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 03/08 | 1,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 04/08 | 1,25% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 04/08 | 1,25% |
