| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 03/07 | 1,41% |
| YOSEMITE HEDGE FUND, FIL F | 03/07 | 1,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 03/07 | 1,40% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 03/07 | 1,40% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 03/07 | 1,40% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 03/07 | 1,40% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 02/07 | 1,40% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 03/07 | 1,40% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 03/07 | 1,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 02/07 | 1,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 03/07 | 1,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 03/07 | 1,40% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 02/07 | 1,40% |
| FONEMPORIUM, FI | 01/07 | 1,40% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 02/07 | 1,40% |
| HSBC GIF FRONTIER MARKETS IC EUR | 03/07 | 1,40% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 03/07 | 1,40% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 03/07 | 1,40% |
| JPM GLOBAL BALANCED C (DIST) EUR | 03/07 | 1,40% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/07 | 1,40% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 02/07 | 1,40% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 02/07 | 1,40% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 02/07 | 1,40% |
| MARCH RENTA FIJA 2026, FI | 03/07 | 1,40% |
| MEDIOLANUM FONDCUENTA, FI E | 03/07 | 1,40% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 03/07 | 1,40% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 02/07 | 1,40% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 03/07 | 1,40% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 03/07 | 1,40% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 03/07 | 1,40% |
| PICTET - CHF BONDS P | 02/07 | 1,40% |
| PICTET - CHF BONDS P DY | 02/07 | 1,40% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 02/07 | 1,40% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 02/07 | 1,40% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 1,40% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 02/07 | 1,40% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 02/07 | 1,40% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 01/07 | 1,40% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 02/07 | 1,40% |
| SANTANDER EUROCREDITO, FI CARTERA | 02/07 | 1,40% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/06 | 1,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 03/07 | 1,40% |
| TROJAN FUND (IRELAND) I EUR INC | 03/07 | 1,40% |
| TROJAN FUND (IRELAND) O EUR INC | 03/07 | 1,40% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 03/07 | 1,40% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/07 | 1,40% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 03/07 | 1,39% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 03/07 | 1,39% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 03/07 | 1,39% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 02/07 | 1,39% |
