| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 01/07 | 1,46% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 01/07 | 1,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 02/07 | 1,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/07 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 02/07 | 1,46% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 01/07 | 1,46% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 01/07 | 1,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 02/07 | 1,46% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 30/06 | 1,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 02/07 | 1,46% |
| DWS INVEST GLOBAL BONDS IC | 02/07 | 1,46% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 01/07 | 1,46% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 01/07 | 1,46% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 01/07 | 1,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 02/07 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 02/07 | 1,46% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 01/07 | 1,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/07 | 1,46% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 02/07 | 1,46% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 1,46% |
