| NATIXIS ESG DYNAMIC R/A (EUR) | 11/07 | 1,60% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 14/07 | 1,60% |
| PICTET - CHF BONDS P | 11/07 | 1,60% |
| PICTET - CHF BONDS P DY | 11/07 | 1,60% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 14/07 | 1,60% |
| RENTA 4 RENTA FIJA EURO, FI B | 14/07 | 1,60% |
| ROBECO NEXT DIGITAL BILLION I EUR | 26/06 | 1,60% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 11/07 | 1,60% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/07 | 1,60% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/07 | 1,60% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 14/07 | 1,60% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 14/07 | 1,60% |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | 1,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 14/07 | 1,60% |
| YOSEMITE HEDGE FUND, FIL F | 14/07 | 1,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 14/07 | 1,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/07 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 14/07 | 1,59% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | 09/07 | 1,59% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 11/07 | 1,59% |
