| BLACKROCK ICS US TREASURY FUND G CAP | 12/05 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 12/05 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 13/05 | 1,45% |
| CARTESIO X, FI | 13/05 | 1,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 12/05 | 1,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/05 | 1,45% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 13/05 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 13/05 | 1,45% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 13/05 | 1,45% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 1,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 13/05 | 1,45% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 13/05 | 1,45% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 13/05 | 1,45% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 13/05 | 1,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 12/05 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/05 | 1,45% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 12/05 | 1,45% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 12/05 | 1,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 13/05 | 1,45% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 13/05 | 1,45% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 13/05 | 1,45% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/05 | 1,45% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 13/05 | 1,45% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 01/05 | 1,45% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | 13/05 | 1,45% |
| UBAM - EM SOVEREIGN BOND UC USD | 12/05 | 1,45% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 14/04 | 1,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 12/05 | 1,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 13/05 | 1,44% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 13/05 | 1,44% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 23/04 | 1,44% |
| BGF EMERGING MARKETS BOND D3 EUR | 13/05 | 1,44% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 13/05 | 1,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 13/05 | 1,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/05 | 1,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 13/05 | 1,44% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 13/05 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 13/05 | 1,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 13/05 | 1,44% |
| GVC GAESCO CROSSOVER / 50 RVME A | 12/05 | 1,44% |
| IBERCAJA BOLSA ESPAÑA, FI A | 13/05 | 1,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 13/05 | 1,44% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 13/05 | 1,44% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 13/05 | 1,44% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 13/05 | 1,44% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/05 | 1,44% |
| JPM MANAGED RESERVES C (ACC) USD | 13/05 | 1,44% |
| JPM MANAGED RESERVES C (DIST) USD | 13/05 | 1,44% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 13/05 | 1,44% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 13/05 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 12/05 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/05 | 1,44% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 13/05 | 1,44% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 13/05 | 1,44% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 13/05 | 1,44% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 13/05 | 1,44% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 12/05 | 1,44% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 13/05 | 1,44% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 13/05 | 1,44% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 13/05 | 1,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 12/05 | 1,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 12/05 | 1,44% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 12/05 | 1,44% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/05 | 1,44% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/05 | 1,44% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 12/05 | 1,44% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 13/05 | 1,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 13/05 | 1,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/05 | 1,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/05 | 1,43% |
| ARQUIA BOLSA GARANTIZADO I, FI | 13/05 | 1,43% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 13/05 | 1,43% |
| BGF EUROPEAN VALUE I2 EUR | 13/05 | 1,43% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 13/05 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 12/05 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 12/05 | 1,43% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 12/05 | 1,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 13/05 | 1,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 13/05 | 1,43% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 12/05 | 1,43% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 12/05 | 1,43% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 13/05 | 1,43% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 13/05 | 1,43% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 13/05 | 1,43% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 13/05 | 1,43% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,43% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 13/05 | 1,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 13/05 | 1,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 13/05 | 1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 12/05 | 1,43% |
| MURANO PATRIMONIO, FI B | 12/05 | 1,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 13/05 | 1,43% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 12/05 | 1,43% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/05 | 1,43% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 13/05 | 1,43% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 13/05 | 1,43% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 1,43% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 12/05 | 1,43% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 13/05 | 1,43% |
| TEMPLETON GLOBAL I (ACC) USD | 13/05 | 1,43% |
