| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 23/06 | 1,82% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 23/06 | 1,82% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 20/06 | 1,81% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 19/06 | 1,81% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 20/06 | 1,81% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 20/06 | 1,81% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/06 | 1,81% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 20/06 | 1,81% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 20/06 | 1,81% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 20/06 | 1,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 20/06 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 20/06 | 1,81% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 23/06 | 1,81% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 20/06 | 1,81% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 20/06 | 1,81% |
| CANDRIAM RISK ARBITRAGE I | 20/06 | 1,81% |
| CANDRIAM RISK ARBITRAGE R | 20/06 | 1,81% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 20/06 | 1,81% |
| CT (LUX) UK EQUITIES 3EH EUR | 20/06 | 1,81% |
| CT (LUX) UK EQUITY INCOME IE EUR | 20/06 | 1,81% |
| DNCA INVEST - ALPHA BONDS ND EUR | 19/06 | 1,81% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 19/06 | 1,81% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 23/06 | 1,81% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 23/06 | 1,81% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 23/06 | 1,81% |
| JPM GLOBAL INCOME D (ACC) EUR | 23/06 | 1,81% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 20/06 | 1,81% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 19/06 | 1,81% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 23/06 | 1,81% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 23/06 | 1,81% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 20/06 | 1,81% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 20/06 | 1,81% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 20/06 | 1,81% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 19/06 | 1,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 23/06 | 1,81% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 23/06 | 1,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 23/06 | 1,81% |
| ODDO BHF GENERATION CI-EUR | 23/06 | 1,81% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 20/06 | 1,81% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 23/06 | 1,81% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 23/06 | 1,81% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 23/06 | 1,81% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 23/06 | 1,81% |
| SANTANDER RF AHORRO, FI CARTERA | 20/06 | 1,81% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 20/06 | 1,81% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 23/06 | 1,81% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 23/06 | 1,81% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 19/06 | 1,81% |
| T.ROWE EURO CORPORATE BOND FUND I | 20/06 | 1,81% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 23/06 | 1,81% |
