| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 02/07 | 1,67% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 30/06 | 1,67% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 01/07 | 1,67% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 02/07 | 1,67% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 02/07 | 1,67% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 02/07 | 1,67% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 02/07 | 1,67% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 30/06 | 1,67% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 02/07 | 1,67% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 02/07 | 1,67% |
| UBAM - HYBRID BOND AHC EUR | 01/07 | 1,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 01/07 | 1,67% |
| UNICAJA CAPITAL FINANCIERO, FI P | 01/07 | 1,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 02/07 | 1,66% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 02/07 | 1,66% |
| ALLIANZ GLOBAL WATER AT EUR | 02/07 | 1,66% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 01/07 | 1,66% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 02/07 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 02/07 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 02/07 | 1,66% |
