| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 09/09 | 1,80% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 09/09 | 1,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 09/09 | 1,80% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 08/09 | 1,80% |
| BL EMERGING MARKETS BI CAP | 09/09 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 09/09 | 1,80% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 09/09 | 1,80% |
| CAIXABANK AHORRO, FI INTERNA | 08/09 | 1,80% |
| CAIXABANK AHORRO, FI SIN RETRO | 08/09 | 1,80% |
| CARTERA NARANJA 10/90, FI | 08/09 | 1,80% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 09/09 | 1,80% |
| CBNK CARTERA PREMIER 25, FI BASE | 08/09 | 1,80% |
| CREAND BUY & HOLD 2026, FI A | 09/09 | 1,80% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 08/09 | 1,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 08/09 | 1,80% |
| GESEM / MODERADO FLEXIBLE | 08/09 | 1,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/09 | 1,80% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 09/09 | 1,80% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 09/09 | 1,80% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 09/09 | 1,80% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 09/09 | 1,80% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 09/09 | 1,80% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 08/09 | 1,80% |
| MEDIOLANUM EQUILIBRIUM S-A | 08/09 | 1,80% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 09/09 | 1,80% |
| MSIF GLOBAL BRANDS AH (CHF) | 09/09 | 1,80% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 09/09 | 1,80% |
| NATIXIS ESG MODERATE R/A (EUR) | 08/09 | 1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 09/09 | 1,80% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 09/09 | 1,80% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 08/09 | 1,80% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 09/09 | 1,80% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 09/09 | 1,80% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 09/09 | 1,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 09/09 | 1,80% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 09/09 | 1,80% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 09/09 | 1,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 09/09 | 1,79% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 09/09 | 1,79% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 09/09 | 1,79% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 05/09 | 1,79% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 09/09 | 1,79% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 08/09 | 1,79% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 09/09 | 1,79% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 09/09 | 1,79% |
| BGF UNITED KINGDOM E2 GBP | 09/09 | 1,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 09/09 | 1,79% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 07/09 | 1,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/09 | 1,79% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/09 | 1,79% |
