| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 20/06 | 1,94% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 24/06 | 1,94% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 24/06 | 1,94% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 20/06 | 1,94% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 23/06 | 1,94% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 20/06 | 1,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 20/06 | 1,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 20/06 | 1,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 20/06 | 1,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 20/06 | 1,94% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 24/06 | 1,94% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 24/06 | 1,94% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 24/06 | 1,94% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 24/06 | 1,94% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 24/06 | 1,94% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 24/06 | 1,94% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 24/06 | 1,94% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 20/06 | 1,94% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/06 | 1,94% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 24/06 | 1,94% |
| MILLESIMA 2026 I EUR CAP | 23/06 | 1,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 24/06 | 1,94% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 24/06 | 1,94% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 24/06 | 1,94% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 24/06 | 1,94% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 1,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 24/06 | 1,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 24/06 | 1,94% |
| RENTA 4 PEGASUS, FI P | 24/06 | 1,94% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 23/06 | 1,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 24/06 | 1,94% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 24/06 | 1,94% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 24/06 | 1,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 24/06 | 1,94% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 24/06 | 1,94% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 24/06 | 1,94% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 24/06 | 1,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 24/06 | 1,93% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 24/06 | 1,93% |
| BANKINTER MULTIESTRATEGIA, FI C | 23/06 | 1,93% |
| BGF EUROPEAN A2 EUR | 24/06 | 1,93% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 24/06 | 1,93% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 24/06 | 1,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 24/06 | 1,93% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 24/06 | 1,93% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 20/06 | 1,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 20/06 | 1,93% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 24/06 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 24/06 | 1,93% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 22/06 | 1,93% |
