| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 15/06 | 2,61% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/06 | 2,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 15/06 | 2,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 15/06 | 2,61% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 12/06 | 2,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 15/06 | 2,61% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 15/06 | 2,61% |
| BGF US DOLLAR RESERVE E2 USD | 15/06 | 2,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/06 | 2,61% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/06 | 2,61% |
| BL GLOBAL EQUITIES AM DIS | 15/06 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 15/06 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 15/06 | 2,61% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 15/06 | 2,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 15/06 | 2,61% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 15/06 | 2,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 12/06 | 2,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 12/06 | 2,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 15/06 | 2,61% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 11/06 | 2,61% |
