| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 23/06 | 1,76% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 23/06 | 1,76% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 23/06 | 1,76% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 20/06 | 1,76% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 20/06 | 1,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 20/06 | 1,76% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 23/06 | 1,76% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 20/06 | 1,76% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/06 | 1,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 23/06 | 1,76% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 23/06 | 1,76% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 23/06 | 1,76% |
| SWM RENTA FIJA FLEXIBLE, FI A | 23/06 | 1,76% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 23/06 | 1,76% |
| TRESSIS CAUDAL / NORA I | 19/06 | 1,76% |
| T.ROWE JAPANESE EQUITY FUND A | 20/06 | 1,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 20/06 | 1,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 20/06 | 1,76% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 20/06 | 1,76% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 23/06 | 1,75% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 23/06 | 1,75% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 23/06 | 1,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 20/06 | 1,75% |
| BGF EUROPEAN A2 USD | 20/06 | 1,75% |
| BL GLOBAL FLEXIBLE EUR B CAP | 19/06 | 1,75% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 20/06 | 1,75% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 19/06 | 1,75% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 19/06 | 1,75% |
| CT (LUX) UK EQUITIES ZEH EUR | 20/06 | 1,75% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 19/06 | 1,75% |
| DWS INVEST CHINESE EQUITIES USD LC | 20/06 | 1,75% |
| DWS INVEST EURO CORPORATE BONDS IC | 20/06 | 1,75% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 18/06 | 1,75% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 19/06 | 1,75% |
| G FUND CREDIT EURO ISR R CAP EUR | 23/06 | 1,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 20/06 | 1,75% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 23/06 | 1,75% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 23/06 | 1,75% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 23/06 | 1,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 20/06 | 1,75% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 20/06 | 1,75% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 20/06 | 1,75% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 20/06 | 1,75% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 20/06 | 1,75% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 20/06 | 1,75% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 19/06 | 1,75% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 19/06 | 1,75% |
| R4 SELECCION CONSERVADORA, FI I | 19/06 | 1,75% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 23/06 | 1,75% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 20/06 | 1,75% |
