| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 24/06 | 2,18% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 23/06 | 2,18% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 24/06 | 2,18% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 24/06 | 2,18% |
| UBS MSCI EM INDEX FUND USD A ACC | 24/06 | 2,18% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 24/06 | 2,18% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 24/06 | 2,17% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 24/06 | 2,17% |
| ACATIS IFK VALUE RENTEN A EUR | 23/06 | 2,17% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 24/06 | 2,17% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 24/06 | 2,17% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 22/06 | 2,17% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 24/06 | 2,17% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 24/06 | 2,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 24/06 | 2,17% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 24/06 | 2,17% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 20/06 | 2,17% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 24/06 | 2,17% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 24/06 | 2,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 24/06 | 2,17% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 23/06 | 2,17% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/06 | 2,17% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 24/06 | 2,17% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 24/06 | 2,17% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 24/06 | 2,17% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 24/06 | 2,17% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 24/06 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 24/06 | 2,17% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 24/06 | 2,17% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 22/06 | 2,17% |
| HSBC GIF ASIA BOND ICH EUR | 24/06 | 2,17% |
| IBERCAJA RF HORIZONTE 2029, FI B | 24/06 | 2,17% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 24/06 | 2,17% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 17/06 | 2,17% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 24/06 | 2,17% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 23/06 | 2,17% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 20/06 | 2,17% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 24/06 | 2,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 24/06 | 2,17% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 16/06 | 2,17% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 24/06 | 2,16% |
| BBVA BONOS DURACION, FI CARTERA | 23/06 | 2,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 24/06 | 2,16% |
| BGF CHINA D2 USD | 24/06 | 2,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 24/06 | 2,16% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 24/06 | 2,16% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 24/06 | 2,16% |
| BNP PARIBAS SOCIAL BOND I CAP | 24/06 | 2,16% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/06 | 2,16% |
