| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 17/04 | 1,10% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 17/04 | 1,10% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 17/04 | 1,10% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 15/04 | 1,10% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 16/04 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 17/04 | 1,09% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 16/04 | 1,09% |
| DWS COVERED BOND FUND FD | 17/04 | 1,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 16/04 | 1,09% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | 17/04 | 1,09% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 17/04 | 1,09% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 17/04 | 1,09% |
| JPM US BOND A (ACC) EUR (HEDGED) | 17/04 | 1,09% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 16/04 | 1,09% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 16/04 | 1,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 17/04 | 1,09% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 16/04 | 1,09% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 17/04 | 1,09% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 17/04 | 1,09% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 16/04 | 1,09% |
