| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 24/06 | 2,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 25/06 | 2,05% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 25/06 | 2,05% |
| MUTUAFONDO, FI A | 25/06 | 2,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 25/06 | 2,05% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 25/06 | 2,05% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 25/06 | 2,05% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 25/06 | 2,05% |
| SANTANDER FUTURE WEALTH APH CAP | 24/06 | 2,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 25/06 | 2,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 25/06 | 2,05% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 25/06 | 2,05% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 25/06 | 2,04% |
| ARCANO PRIVATE DEBT, FIL A | 30/05 | 2,04% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 25/06 | 2,04% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 25/06 | 2,04% |
| BANKINTER INDICE JAPON, FI R | 25/06 | 2,04% |
| BANKINTER MULTIESTRATEGIA, FI C | 25/06 | 2,04% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 24/06 | 2,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 24/06 | 2,04% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 25/06 | 2,04% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 25/06 | 2,04% |
| CINVEST II / ORYX GLOBAL | 24/06 | 2,04% |
| DWS EUROZONE BONDS FLEXIBLE LD | 25/06 | 2,04% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 24/06 | 2,04% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 24/06 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 25/06 | 2,04% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 24/06 | 2,04% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 25/06 | 2,04% |
| IBERCAJA OBJETIVO 2028, FI A | 25/06 | 2,04% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 24/06 | 2,04% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 25/06 | 2,04% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 25/06 | 2,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 24/06 | 2,04% |
| PATRIMONIO GLOBAL, FI | 24/06 | 2,04% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 25/06 | 2,04% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 25/06 | 2,04% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 25/06 | 2,04% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,04% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 25/06 | 2,04% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 25/06 | 2,04% |
| R-CO VALOR BALANCED P EUR | 24/06 | 2,04% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 25/06 | 2,04% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 25/06 | 2,04% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 25/06 | 2,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 25/06 | 2,04% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 25/06 | 2,04% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 25/06 | 2,04% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 25/06 | 2,04% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 25/06 | 2,04% |
