| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 04/09 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 04/09 | 1,96% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 03/09 | 1,96% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 04/09 | 1,96% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 04/09 | 1,96% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 04/09 | 1,96% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/09 | 1,96% |
| GROUPAMA ULTRA SHORT TERM BOND N | 04/09 | 1,96% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 04/09 | 1,96% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 04/09 | 1,96% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 04/09 | 1,96% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 04/09 | 1,96% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 03/09 | 1,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 03/09 | 1,96% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 04/09 | 1,96% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 04/09 | 1,96% |
| PICTET - DIGITAL I EUR | 04/09 | 1,96% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 04/09 | 1,96% |
| RENTA 4 RENTA FIJA EURO, FI B | 04/09 | 1,96% |
| SABADELL GARANTIA EXTRA 28, FI | 03/09 | 1,96% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 04/09 | 1,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 04/09 | 1,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 04/09 | 1,95% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/09 | 1,95% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 04/09 | 1,95% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 04/09 | 1,95% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 04/09 | 1,95% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 03/09 | 1,95% |
| BGF FUTURE OF TRANSPORT D2 EUR | 04/09 | 1,95% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 03/09 | 1,95% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 04/09 | 1,95% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 04/09 | 1,95% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 03/09 | 1,95% |
| DWS FLOATING RATE NOTES LC | 04/09 | 1,95% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 04/09 | 1,95% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 03/09 | 1,95% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 04/09 | 1,95% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 03/09 | 1,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 04/09 | 1,95% |
| HSBC GIF EURO CREDIT BOND AC EUR | 04/09 | 1,95% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 04/09 | 1,95% |
| IBERCAJA RF HORIZONTE 2026, FI C | 04/09 | 1,95% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 04/09 | 1,95% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 03/09 | 1,95% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 03/09 | 1,95% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 03/09 | 1,95% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 03/09 | 1,95% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 03/09 | 1,95% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 04/09 | 1,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 04/09 | 1,95% |
