| FONDMAPFRE RENTADOLAR, FI C | 12/05 | 1,38% |
| GESTION BOUTIQUE II / CAPITALCARE | 11/05 | 1,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 13/05 | 1,38% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 13/05 | 1,38% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/05 | 1,38% |
| JPM GLOBAL BALANCED A (DIST) EUR | 13/05 | 1,38% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 12/05 | 1,38% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 12/05 | 1,38% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 13/05 | 1,38% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 12/05 | 1,38% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 13/05 | 1,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 13/05 | 1,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 13/05 | 1,38% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 13/05 | 1,38% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 13/05 | 1,38% |
| TEMPLETON GLOBAL W (YDIS) USD | 13/05 | 1,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 12/05 | 1,38% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 12/05 | 1,38% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 12/05 | 1,38% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 12/05 | 1,38% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 13/05 | 1,38% |
| WELZIA AHORRO 5, FI | 12/05 | 1,38% |
| ABACO RENTA FIJA, FI R | 13/05 | 1,37% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 13/05 | 1,37% |
| BGF EMERGING MARKETS BOND A1 EUR | 13/05 | 1,37% |
| BGF EUROPEAN D2 EUR | 13/05 | 1,37% |
| BGF EUROPEAN D4 EUR | 13/05 | 1,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 13/05 | 1,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 13/05 | 1,37% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 13/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 12/05 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 12/05 | 1,37% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/05 | 1,37% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 12/05 | 1,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 13/05 | 1,37% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/05 | 1,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 1,37% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 12/05 | 1,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 13/05 | 1,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 13/05 | 1,37% |
| GROUPAMA EURO ACTIVE EQUITY ND | 12/05 | 1,37% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/05 | 1,37% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 12/05 | 1,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 13/05 | 1,37% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 13/05 | 1,37% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 13/05 | 1,37% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 12/05 | 1,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 13/05 | 1,37% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 13/05 | 1,37% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 12/05 | 1,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 12/05 | 1,37% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 13/05 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 13/05 | 1,37% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 12/05 | 1,37% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/05 | 1,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 12/05 | 1,37% |
| ALTAIR INVERSIONES II, FI A | 12/05 | 1,36% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/05 | 1,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 13/05 | 1,36% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 13/05 | 1,36% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 13/05 | 1,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 1,36% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 13/05 | 1,36% |
| BGF EUROPEAN VALUE D2 EUR | 13/05 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 13/05 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/04 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 12/05 | 1,36% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/05 | 1,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 13/05 | 1,36% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 12/05 | 1,36% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/05 | 1,36% |
| DWS INVEST ASIAN BONDS USD LC | 13/05 | 1,36% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 12/05 | 1,36% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 12/05 | 1,36% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 13/05 | 1,36% |
| FRANKLIN HIGH YIELD W (ACC) USD | 13/05 | 1,36% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 13/05 | 1,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 12/05 | 1,36% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 13/05 | 1,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/05 | 1,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/05 | 1,36% |
| JPM DIVERSIFIED RISK A (ACC) USD | 13/05 | 1,36% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 13/05 | 1,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/05 | 1,36% |
| MAN ACTIVE BALANCED I USD | 12/05 | 1,36% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 12/05 | 1,36% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 13/05 | 1,36% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 13/05 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 12/05 | 1,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 11/05 | 1,36% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/05 | 1,36% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 13/05 | 1,36% |
| SCHRODER ISF UK EQUITY A DIS USD | 13/05 | 1,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/05 | 1,36% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 12/05 | 1,36% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/05 | 1,35% |
