| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/09 | 2,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 10/09 | 2,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 10/09 | 2,17% |
| SANTANDER PB INVERSION GLOBAL, FI | 09/09 | 2,17% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 09/09 | 2,17% |
| UBAM - DYNAMIC EURO BOND UC EUR | 09/09 | 2,17% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 09/09 | 2,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 09/09 | 2,17% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 10/09 | 2,16% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 10/09 | 2,16% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 09/09 | 2,16% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 08/09 | 2,16% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 09/09 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 09/09 | 2,16% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 09/09 | 2,16% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 10/09 | 2,16% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 09/09 | 2,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 10/09 | 2,16% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 10/09 | 2,16% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 09/09 | 2,16% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 09/09 | 2,16% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 10/09 | 2,16% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 10/09 | 2,16% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 10/09 | 2,16% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 10/09 | 2,16% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 09/09 | 2,16% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 09/09 | 2,16% |
| MILLESIMA 2026 A EUR CAP | 09/09 | 2,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 10/09 | 2,16% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 10/09 | 2,16% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 10/09 | 2,16% |
| SABADELL INTERES EURO, FI EMPRESA | 09/09 | 2,16% |
| SABADELL INTERES EURO, FI PLUS | 09/09 | 2,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 10/09 | 2,16% |
| SYCOYIELD 2026 RC | 09/09 | 2,16% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 10/09 | 2,16% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 10/09 | 2,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 10/09 | 2,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 10/09 | 2,15% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 10/09 | 2,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 10/09 | 2,15% |
| ARQUIA RF EURO, FI PLUS | 09/09 | 2,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 10/09 | 2,15% |
| BBVA BONOS DURACION FLEXIBLE, FI | 09/09 | 2,15% |
| BESTINVER CORTO PLAZO, FI Z | 10/09 | 2,15% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 10/09 | 2,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 10/09 | 2,15% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 10/09 | 2,15% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 10/09 | 2,15% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 10/09 | 2,15% |
