| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 12/05 | 1,36% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 12/05 | 1,36% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/05 | 1,36% |
| SABADELL HORIZONTE 2026, FI CARTERA | 09/05 | 1,36% |
| SANTALUCIA RENTA FIJA 2028, FI B | 12/05 | 1,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/05 | 1,36% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/05 | 1,36% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 12/05 | 1,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 12/05 | 1,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/05 | 1,36% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/05 | 1,36% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 12/05 | 1,36% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 12/05 | 1,36% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 12/05 | 1,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 12/05 | 1,36% |
| TRUE VALUE SMALL CAPS, FI C | 12/05 | 1,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/05 | 1,36% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 12/05 | 1,36% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 09/05 | 1,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 12/05 | 1,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | 1,35% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 12/05 | 1,35% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 12/05 | 1,35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 12/05 | 1,35% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/05 | 1,35% |
| BANKINTER HORIZONTE 2026, FI C | 12/05 | 1,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 08/05 | 1,35% |
| BANTLEON SELECT - BANTLEON YIELD IA | 08/05 | 1,35% |
| BGF EUROPEAN A4 GBP | 12/05 | 1,35% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 12/05 | 1,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 12/05 | 1,35% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 11/05 | 1,35% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 11/05 | 1,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 08/05 | 1,35% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 09/05 | 1,35% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 08/05 | 1,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 12/05 | 1,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 08/05 | 1,35% |
| IBERCAJA 2028 GARANTIZADO, FI | 12/05 | 1,35% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 12/05 | 1,35% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 12/05 | 1,35% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 08/05 | 1,35% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 08/05 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 12/05 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 12/05 | 1,35% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 12/05 | 1,35% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 12/05 | 1,35% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 12/05 | 1,35% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 12/05 | 1,35% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/05 | 1,35% |
