| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 17/06 | 2,01% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 16/06 | 2,01% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 16/06 | 2,01% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 17/06 | 2,01% |
| UNICAJA GESTION CRECIMIENTO, FI C | 17/06 | 2,01% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 17/06 | 2,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 17/06 | 2,00% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 17/06 | 2,00% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 17/06 | 2,00% |
| CPR SILVER AGE R | 17/06 | 2,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 17/06 | 2,00% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 17/06 | 2,00% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 17/06 | 2,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 17/06 | 2,00% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 17/06 | 2,00% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 17/06 | 2,00% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 17/06 | 2,00% |
| JPM AGGREGATE BOND A (ACC) USD | 17/06 | 2,00% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 17/06 | 2,00% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 16/06 | 2,00% |
