| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 22/06 | 1,70% |
| BL EQUITIES JAPAN B CAP | 18/06 | 1,70% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 19/06 | 1,70% |
| TREA CAJAMAR RENTA FIJA, FI A | 22/06 | 1,70% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 22/06 | 1,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 22/06 | 1,69% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 22/06 | 1,69% |
| JPM INCOME C (ACC) EUR (HEDGED) | 22/06 | 1,69% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 22/06 | 1,69% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 22/06 | 1,68% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/06 | 1,68% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 18/06 | 1,68% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/06 | 1,68% |
| FONDANETO, FI | 18/06 | 1,68% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 19/06 | 1,68% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 22/06 | 1,68% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 22/06 | 1,68% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 22/06 | 1,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 22/06 | 1,67% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 22/06 | 1,67% |
