| SANTANDER ACCIONES ESPAÑOLAS, FI B | 09/06 | 1,80% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 09/06 | 1,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 10/06 | 1,80% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 10/06 | 1,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 10/06 | 1,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 10/06 | 1,80% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 10/06 | 1,79% |
| ALLIANZ STRATEGIC BOND RT USD | 10/06 | 1,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 10/06 | 1,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 10/06 | 1,79% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 10/06 | 1,79% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 10/06 | 1,79% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 09/06 | 1,79% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 10/06 | 1,79% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 10/06 | 1,79% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 10/06 | 1,79% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 09/06 | 1,79% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 10/06 | 1,79% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 10/06 | 1,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 10/06 | 1,79% |
