| MSIF GLOBAL QUALITY AH (EUR) | 05/08 | 1,19% |
| MUTUAFONDO CORTO PLAZO, FI A | 05/08 | 1,19% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 05/08 | 1,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 05/08 | 1,19% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 05/08 | 1,19% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 05/08 | 1,19% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 04/08 | 1,19% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 05/08 | 1,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 05/08 | 1,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | 05/08 | 1,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 05/08 | 1,19% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,19% |
| SABADELL BUY AND WATCH 03 2029, FI | 05/08 | 1,19% |
| SANTANDER HORIZONTE 2027 2, FI | 03/08 | 1,19% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 04/08 | 1,19% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 05/08 | 1,19% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 05/08 | 1,19% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 04/08 | 1,19% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 04/08 | 1,19% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 05/08 | 1,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 05/08 | 1,19% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 05/08 | 1,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 05/08 | 1,18% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 05/08 | 1,18% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 05/08 | 1,18% |
| ALTAIR PATRIMONIO II, FI A | 04/08 | 1,18% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 04/08 | 1,18% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 05/08 | 1,18% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 05/08 | 1,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 05/08 | 1,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 05/08 | 1,18% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/08 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 05/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 05/08 | 1,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/08 | 1,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 05/08 | 1,18% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 04/08 | 1,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 04/08 | 1,18% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 04/08 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 04/08 | 1,18% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 04/08 | 1,18% |
| FONDO AHORRO, FI | 04/08 | 1,18% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 05/08 | 1,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 05/08 | 1,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 05/08 | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 05/08 | 1,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 05/08 | 1,18% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 05/08 | 1,18% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 05/08 | 1,18% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 05/08 | 1,18% |
