| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 06/08 | 1,35% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 06/08 | 1,35% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 06/08 | 1,35% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 04/08 | 1,35% |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 05/08 | 1,35% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/08 | 1,35% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 05/08 | 1,35% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 06/08 | 1,35% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 06/08 | 1,35% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 06/08 | 1,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 06/08 | 1,35% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 06/08 | 1,35% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 06/08 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 06/08 | 1,35% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 06/08 | 1,34% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 06/08 | 1,34% |
| BGF WORLD BOND E2 EUR | 06/08 | 1,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 06/08 | 1,34% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/08 | 1,34% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 06/08 | 1,34% |
