| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 11/08 | 1,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 13/08 | 1,95% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 13/08 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 12/08 | 1,95% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 12/08 | 1,95% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 13/08 | 1,95% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 13/08 | 1,95% |
| FON FINECO TOP RENTA FIJA, FI A | 12/08 | 1,95% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 12/08 | 1,95% |
| GCO RENTA FIJA, FI | 13/08 | 1,95% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/08 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 13/08 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 13/08 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 13/08 | 1,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 13/08 | 1,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 13/08 | 1,95% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 13/08 | 1,95% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 13/08 | 1,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/08 | 1,95% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 12/08 | 1,95% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 13/08 | 1,95% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 13/08 | 1,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 13/08 | 1,95% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 13/08 | 1,95% |
| SABADELL PLANIFICACION, FI BASE | 13/08 | 1,95% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 13/08 | 1,95% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 13/08 | 1,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 13/08 | 1,94% |
| ACACIA RENTA CORTO PLAZO, FI | 13/08 | 1,94% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 12/08 | 1,94% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 13/08 | 1,94% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 13/08 | 1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 12/08 | 1,94% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 13/08 | 1,94% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 13/08 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 13/08 | 1,94% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 12/08 | 1,94% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 11/08 | 1,94% |
| CPR FOCUS INFLATION I | 13/08 | 1,94% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 13/08 | 1,94% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 12/08 | 1,94% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 12/08 | 1,94% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 13/08 | 1,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/08 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 13/08 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 13/08 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 13/08 | 1,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 1,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 1,94% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 12/08 | 1,94% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 1,94% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/08 | 1,94% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/08 | 1,94% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 13/08 | 1,94% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 12/08 | 1,94% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 13/08 | 1,94% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/08 | 1,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 13/08 | 1,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 13/08 | 1,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 13/08 | 1,94% |
| SEXTANTE RENTA FIJA II, FI L | 13/08 | 1,94% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 13/08 | 1,94% |
| UBAM - DYNAMIC EURO BOND AC EUR | 12/08 | 1,94% |
| WAM DURACION 0-3, FI A | 13/08 | 1,94% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 12/08 | 1,93% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 13/08 | 1,93% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/07 | 1,93% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 13/08 | 1,93% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/08 | 1,93% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 11/08 | 1,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/08 | 1,93% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/08 | 1,93% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 13/08 | 1,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 13/08 | 1,93% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 13/08 | 1,93% |
| IBERCAJA JAPON, FI B | 13/08 | 1,93% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 13/08 | 1,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 13/08 | 1,93% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/08 | 1,93% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 13/08 | 1,93% |
| MEDIOLANUM ACTIVO, FI L-A | 13/08 | 1,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 13/08 | 1,93% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 13/08 | 1,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 13/08 | 1,93% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/08 | 1,93% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 13/08 | 1,93% |
| SANTANDER PB TARGET 2025, FI CARTERA | 11/08 | 1,93% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 13/08 | 1,93% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 13/08 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 13/08 | 1,93% |
| TREA CAJAMAR AHORRO, FI A | 13/08 | 1,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 13/08 | 1,92% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 13/08 | 1,92% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/08 | 1,92% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 12/08 | 1,92% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 11/08 | 1,92% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 13/08 | 1,92% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 13/08 | 1,92% |
| ESTRATEGIA CAPITAL, FI | 11/08 | 1,92% |
| ESTRATEGIA FUTURO CAPITAL, FI | 11/08 | 1,92% |
