| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 06/08 | 2,05% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 06/08 | 2,05% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 06/08 | 2,05% |
| MURANO CRECIMIENTO, FI B | 06/08 | 2,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 07/08 | 2,05% |
| SANTANDER PB TARGET 2026, FI A | 06/08 | 2,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 07/08 | 2,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 07/08 | 2,05% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 07/08 | 2,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 07/08 | 2,04% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 06/08 | 2,04% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 07/08 | 2,04% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 07/08 | 2,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 07/08 | 2,04% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 07/08 | 2,04% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 06/08 | 2,04% |
| CRIPTOMONEDAS, FIL I | 07/08 | 2,04% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 06/08 | 2,04% |
| DWS INVEST MULTI OPPORTUNITIES LD | 07/08 | 2,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 06/08 | 2,04% |
