| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 03/11 | 2,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 03/11 | 2,50% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 31/10 | 2,50% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 03/11 | 2,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 03/11 | 2,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 03/11 | 2,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/11 | 2,50% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 03/11 | 2,50% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/11 | 2,50% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 03/11 | 2,50% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 2,50% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 02/11 | 2,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 03/11 | 2,50% |
| DWS FLOATING RATE NOTES IC | 03/11 | 2,50% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 31/10 | 2,50% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/11 | 2,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 03/11 | 2,50% |
| JPM GLOBAL FOCUS C (ACC) USD | 03/11 | 2,50% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 03/11 | 2,50% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 03/11 | 2,50% |
