| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 25/06 | 1,91% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 25/06 | 1,91% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 26/06 | 1,91% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 25/06 | 1,91% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 26/06 | 1,91% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 26/06 | 1,91% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 25/06 | 1,91% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 25/06 | 1,91% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 25/06 | 1,91% |
| R3 GLOBAL ALLOCATION, FI | 24/06 | 1,91% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 24/06 | 1,91% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 26/06 | 1,91% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 25/06 | 1,91% |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | 26/06 | 1,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 26/06 | 1,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 26/06 | 1,91% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 1,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 26/06 | 1,91% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 25/06 | 1,90% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 26/06 | 1,90% |
| ADASTRA, FI A | 25/06 | 1,90% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 26/06 | 1,90% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 26/06 | 1,90% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 26/06 | 1,90% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 26/06 | 1,90% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 26/06 | 1,90% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 26/06 | 1,90% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 25/06 | 1,90% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 25/06 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 26/06 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 26/06 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 26/06 | 1,90% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 26/06 | 1,90% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 26/06 | 1,90% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 26/06 | 1,90% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 25/06 | 1,90% |
| DNCA INVEST - SERENITE PLUS I EUR | 26/06 | 1,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 25/06 | 1,90% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 26/06 | 1,90% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 26/06 | 1,90% |
| FONDO SELECCION / CASER AV 60 A | 24/06 | 1,90% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 26/06 | 1,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 26/06 | 1,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 26/06 | 1,90% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 26/06 | 1,90% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 26/06 | 1,90% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 25/06 | 1,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 26/06 | 1,90% |
| LYXOR PLANET I EUR | 25/06 | 1,90% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 25/06 | 1,90% |
