| SABADELL INTERES EURO, FI CARTERA | 23/06 | 1,92% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 23/06 | 1,92% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 24/06 | 1,92% |
| TREA CAJAMAR HORIZONTE 2027, FI | 24/06 | 1,92% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 20/06 | 1,92% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 24/06 | 1,92% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 20/06 | 1,92% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 24/06 | 1,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 24/06 | 1,92% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 24/06 | 1,92% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 24/06 | 1,91% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 24/06 | 1,91% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 24/06 | 1,91% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 24/06 | 1,91% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 23/06 | 1,91% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 24/06 | 1,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 24/06 | 1,91% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 24/06 | 1,91% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 24/06 | 1,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 24/06 | 1,91% |
| FON FINECO GESTION II, FI | 23/06 | 1,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 24/06 | 1,91% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 24/06 | 1,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 24/06 | 1,91% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 24/06 | 1,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 20/06 | 1,91% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 24/06 | 1,91% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 20/06 | 1,91% |
| MSIF EURO CORPORATE BOND Z (EUR) | 24/06 | 1,91% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 24/06 | 1,91% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 1,91% |
| SANTANDER PB INVERSION GLOBAL, FI | 23/06 | 1,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 24/06 | 1,91% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 24/06 | 1,91% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 24/06 | 1,91% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 24/06 | 1,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 20/06 | 1,91% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 24/06 | 1,91% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 24/06 | 1,91% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 24/06 | 1,90% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 24/06 | 1,90% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 24/06 | 1,90% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 24/06 | 1,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 24/06 | 1,90% |
| BARINGS ASIA GROWTH FUND I USD ACC | 24/06 | 1,90% |
| BBVA BONOS DURACION, FI B | 23/06 | 1,90% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/06 | 1,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 24/06 | 1,90% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 24/06 | 1,90% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 24/06 | 1,90% |
