| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 08/05 | 1,88% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/05 | 1,88% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 08/05 | 1,88% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 08/05 | 1,87% |
| BBVA BONOS DURACION, FI B | 07/05 | 1,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/05 | 1,87% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 08/05 | 1,87% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 07/05 | 1,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 08/05 | 1,87% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/05 | 1,87% |
| HI NUMEN CREDIT FUND CHF DM2 | 02/05 | 1,87% |
| HI NUMEN CREDIT FUND EUR I | 02/05 | 1,87% |
| HI NUMEN CREDIT FUND EUR I2 | 02/05 | 1,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 07/05 | 1,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 07/05 | 1,87% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 08/05 | 1,87% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/05 | 1,87% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 07/05 | 1,87% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 08/05 | 1,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 08/05 | 1,87% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 07/05 | 1,87% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 08/05 | 1,87% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 07/05 | 1,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/05 | 1,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/05 | 1,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 08/05 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 07/05 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 07/05 | 1,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 08/05 | 1,86% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/05 | 1,86% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/05 | 1,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 08/05 | 1,86% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 07/05 | 1,86% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 07/05 | 1,86% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 07/05 | 1,86% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 08/05 | 1,86% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/05 | 1,86% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 07/05 | 1,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 08/05 | 1,86% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 08/05 | 1,86% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 08/05 | 1,86% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 08/05 | 1,86% |
| SANTALUCIA RENTA FIJA 2028, FI A | 08/05 | 1,86% |
| UBS (LUX) CREDIT INCOME EBH CHF | 08/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 08/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 08/05 | 1,86% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 07/05 | 1,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 08/05 | 1,85% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 07/05 | 1,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 08/05 | 1,85% |
