| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 08/05 | 1,22% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 08/05 | 1,22% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 08/05 | 1,22% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 08/05 | 1,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 08/05 | 1,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 08/05 | 1,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 08/05 | 1,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 08/05 | 1,22% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 08/05 | 1,22% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 07/05 | 1,22% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 07/05 | 1,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 07/05 | 1,22% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 07/05 | 1,22% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 07/05 | 1,22% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 08/05 | 1,21% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 08/05 | 1,21% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 07/05 | 1,21% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 05/05 | 1,21% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 07/05 | 1,21% |
| AMUNDI INDEX US CORP SRI IHE CAP | 05/05 | 1,21% |
| AMUNDI INDEX US CORP SRI IHE DIS | 05/05 | 1,21% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 07/05 | 1,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 08/05 | 1,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 08/05 | 1,21% |
| BANKINTER AHORRO RENTA FIJA, FI C | 08/05 | 1,21% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 08/05 | 1,21% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 08/05 | 1,21% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 08/05 | 1,21% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 08/05 | 1,21% |
| BGF EURO SHORT DURATION BOND E2 EUR | 08/05 | 1,21% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 08/05 | 1,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 08/05 | 1,21% |
| CANDRIAM RISK ARBITRAGE N | 06/05 | 1,21% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 08/05 | 1,21% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 07/05 | 1,21% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 07/05 | 1,21% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 08/05 | 1,21% |
| DWS GLOBAL HYBRID BOND FD | 08/05 | 1,21% |
| DWS GLOBAL HYBRID BOND TFD | 08/05 | 1,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 08/05 | 1,21% |
| ECHIQUIER SHORT TERM CREDIT I | 06/05 | 1,21% |
| FINANCIALS CREDIT FUND, FI B | 06/05 | 1,21% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 08/05 | 1,21% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 07/05 | 1,21% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 06/05 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 08/05 | 1,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 08/05 | 1,21% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 08/05 | 1,21% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 08/05 | 1,21% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 07/05 | 1,21% |
