| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 02/10 | 1,95% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 02/10 | 1,95% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/10 | 1,95% |
| CAIXABANK ITER, FI SIN RETRO | 01/10 | 1,95% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 01/10 | 1,95% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 01/10 | 1,95% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 01/10 | 1,95% |
| EDM RENTA, FI R | 02/10 | 1,95% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 02/10 | 1,95% |
| GESTION BOUTIQUE II / JMK GLOBAL | 30/09 | 1,95% |
| LABORAL KUTXA HORIZONTE 2028, FI | 01/10 | 1,95% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 30/09 | 1,95% |
| MEDIOLANUM FONDCUENTA, FI E | 02/10 | 1,95% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 02/10 | 1,95% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 02/10 | 1,95% |
| PICTET - EUR INCOME OPPORTUNITIES I | 01/10 | 1,95% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/10 | 1,95% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 02/10 | 1,95% |
| RURAL RENTA FIJA 1, FI CARTERA | 02/10 | 1,95% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 02/10 | 1,95% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 02/10 | 1,95% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 01/10 | 1,95% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/10 | 1,95% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 02/10 | 1,95% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 02/10 | 1,95% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 02/10 | 1,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 01/10 | 1,94% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 02/10 | 1,94% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 01/10 | 1,94% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 02/10 | 1,94% |
| DUNAS VALOR EQUILIBRADO, FI RD | 01/10 | 1,94% |
| EDR SICAV-ULTIM A EUR (H) CAP | 30/09 | 1,94% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 02/10 | 1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 02/10 | 1,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 02/10 | 1,94% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 02/10 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/09 | 1,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 22/09 | 1,94% |
| IBERCAJA RF PRIVADA 2025, FI B | 18/09 | 1,94% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/10 | 1,94% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 1,94% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 02/10 | 1,94% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 02/10 | 1,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 02/10 | 1,94% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 01/10 | 1,94% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 01/10 | 1,94% |
| SABADELL INTERES EURO, FI BASE | 01/10 | 1,94% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 02/10 | 1,94% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 01/10 | 1,94% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 01/10 | 1,94% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 02/10 | 1,93% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 02/10 | 1,93% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/10 | 1,93% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 02/10 | 1,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 02/10 | 1,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 01/10 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 02/10 | 1,93% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 02/10 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 02/10 | 1,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 30/09 | 1,93% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 01/10 | 1,93% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/09 | 1,93% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/10 | 1,93% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 02/10 | 1,93% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 01/10 | 1,93% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 30/09 | 1,93% |
| MAN GLOBAL CONVERTIBLES IL USD | 01/10 | 1,93% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 02/10 | 1,93% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 02/10 | 1,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 01/10 | 1,93% |
| QUALITY GLOBAL, FI | 30/09 | 1,93% |
| SANTANDER RENDIMIENTO, FI S | 01/10 | 1,93% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 02/10 | 1,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 02/10 | 1,93% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 30/09 | 1,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 02/10 | 1,93% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 02/10 | 1,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 02/10 | 1,93% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 02/10 | 1,92% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 30/09 | 1,92% |
| AXA IM US EQUITY QI B EUR ACC | 02/10 | 1,92% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 02/10 | 1,92% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 30/09 | 1,92% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 02/10 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 02/10 | 1,92% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 02/10 | 1,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 01/10 | 1,92% |
| CINVEST / BISONTE CAPITAL | 01/10 | 1,92% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 02/10 | 1,92% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 02/10 | 1,92% |
| GESIURIS MULTIGESTION / MV CAPITAL | 01/10 | 1,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 02/10 | 1,92% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 02/10 | 1,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 02/10 | 1,92% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 02/10 | 1,92% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/10 | 1,92% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 02/10 | 1,92% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 01/10 | 1,92% |
| MULTIGESTION / BASALTO USA | 30/09 | 1,92% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 02/10 | 1,92% |
