| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 26/06 | 1,98% |
| UNIFOND DINAMICO, FI A | 25/06 | 1,98% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 26/06 | 1,98% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 26/06 | 1,98% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 26/06 | 1,97% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 26/06 | 1,97% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 26/06 | 1,97% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 26/06 | 1,97% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 26/06 | 1,97% |
| ALLIANZ CYBER SECURITY IT EUR | 26/06 | 1,97% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 26/06 | 1,97% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 26/06 | 1,97% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 26/06 | 1,97% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 26/06 | 1,97% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 26/06 | 1,97% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 26/06 | 1,97% |
| BGF EUROPEAN D2 USD | 26/06 | 1,97% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 26/06 | 1,97% |
| BGF WORLD MINING C2 EUR | 26/06 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 26/06 | 1,97% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 25/06 | 1,97% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 25/06 | 1,97% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 26/06 | 1,97% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 26/06 | 1,97% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 25/06 | 1,97% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 26/06 | 1,97% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 26/06 | 1,97% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 26/06 | 1,97% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 26/06 | 1,97% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 26/06 | 1,97% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 26/06 | 1,97% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 25/06 | 1,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 26/06 | 1,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 1,97% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 25/06 | 1,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 1,97% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 26/06 | 1,97% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 26/06 | 1,96% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/06 | 1,96% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 26/06 | 1,96% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 25/06 | 1,96% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 26/06 | 1,96% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 26/06 | 1,96% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 25/06 | 1,96% |
| BESTINVER DEUDA CORPORATIVA, FI R | 26/06 | 1,96% |
| BGF CHINA D2 USD | 26/06 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 26/06 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 26/06 | 1,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 26/06 | 1,96% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 26/06 | 1,96% |
