| BGF EUROPEAN A4 GBP | 10/09 | 2,11% |
| BGF FUTURE OF TRANSPORT D2 EUR | 10/09 | 2,11% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 10/09 | 2,11% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 10/09 | 2,11% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 09/09 | 2,11% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 10/09 | 2,11% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 10/09 | 2,11% |
| DUX RENTINVER RENTA FIJA, FI | 10/09 | 2,11% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 10/09 | 2,11% |
| DWS INVEST ESG EQUITY INCOME XD | 10/09 | 2,11% |
| DWS INVEST EURO CORPORATE BONDS PFC | 10/09 | 2,11% |
| EDM INTERNATIONAL - STRATEGY I EUR | 08/09 | 2,11% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 10/09 | 2,11% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 09/09 | 2,11% |
| GROUPAMA ULTRA SHORT TERM BOND R | 10/09 | 2,11% |
| IBERCAJA RF HORIZONTE 2027, FI C | 09/09 | 2,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 10/09 | 2,11% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 08/09 | 2,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 10/09 | 2,11% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 10/09 | 2,11% |
| RENTA 4 CRIPTO, FIL A | 10/09 | 2,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 10/09 | 2,11% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 10/09 | 2,11% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 10/09 | 2,11% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 10/09 | 2,11% |
| ACACIA RENTA CORTO PLAZO, FI | 09/09 | 2,10% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 09/09 | 2,10% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 09/09 | 2,10% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 10/09 | 2,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 10/09 | 2,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 09/09 | 2,10% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 10/09 | 2,10% |
| BL EMERGING MARKETS BCM CAP | 09/09 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 10/09 | 2,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 10/09 | 2,10% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 10/09 | 2,10% |
| ESTRATEGIA FUTURO CAPITAL, FI | 08/09 | 2,10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 09/09 | 2,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 10/09 | 2,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 10/09 | 2,10% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 10/09 | 2,10% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/09 | 2,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 10/09 | 2,10% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 10/09 | 2,10% |
| MARCH CARTERA DECIDIDA, FI I | 09/09 | 2,10% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 10/09 | 2,10% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 10/09 | 2,10% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 10/09 | 2,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 10/09 | 2,10% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 08/09 | 2,10% |
