| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 25/06 | 1,55% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/06 | 1,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 26/06 | 1,55% |
| UBAM - DYNAMIC EURO BOND IC EUR | 25/06 | 1,55% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 25/06 | 1,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,55% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 26/06 | 1,55% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 26/06 | 1,55% |
| UBS (LUX) SECURITY EQUITY DB USD | 26/06 | 1,55% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 26/06 | 1,55% |
| ABANCA AHORRO, FI I | 25/06 | 1,54% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 26/06 | 1,54% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 26/06 | 1,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 26/06 | 1,54% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 26/06 | 1,54% |
| BESTINVER CORTO PLAZO, FI R | 26/06 | 1,54% |
| BGF EURO CORPORATE BOND A2 EUR | 26/06 | 1,54% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 26/06 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 26/06 | 1,54% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 25/06 | 1,54% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 25/06 | 1,54% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 26/06 | 1,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 26/06 | 1,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 26/06 | 1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 26/06 | 1,54% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 26/06 | 1,54% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 26/06 | 1,54% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 26/06 | 1,54% |
| CT (LUX) UK EQUITY INCOME DE EUR | 26/06 | 1,54% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 25/06 | 1,54% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 26/06 | 1,54% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 26/06 | 1,54% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 26/06 | 1,54% |
| FONSGLOBAL RENTA, FI | 25/06 | 1,54% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 26/06 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 25/06 | 1,54% |
| GESCONSULT / CORTO PLAZO A | 26/06 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 26/06 | 1,54% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 26/06 | 1,54% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 26/06 | 1,54% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/06 | 1,54% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 26/06 | 1,54% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 25/06 | 1,54% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 25/06 | 1,54% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 25/06 | 1,54% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 26/06 | 1,54% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 26/06 | 1,54% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 25/06 | 1,54% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 26/06 | 1,54% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 26/06 | 1,54% |
