| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 22/05 | 1,45% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 22/05 | 1,45% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 22/05 | 1,45% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 21/05 | 1,45% |
| PICTET - EMERGING MARKETS INDEX JS USD | 21/05 | 1,45% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 21/05 | 1,45% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 1,45% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 22/05 | 1,45% |
| SABADELL GARANTIA FIJA 17, FI | 22/05 | 1,45% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 21/05 | 1,45% |
| SANTANDER PB TARGET 2026, FI CARTERA | 21/05 | 1,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 22/05 | 1,45% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 22/05 | 1,45% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 22/05 | 1,45% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 22/05 | 1,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 22/05 | 1,44% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 22/05 | 1,44% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 22/05 | 1,44% |
| ALTAIR PATRIMONIO II, FI L | 21/05 | 1,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 22/05 | 1,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 21/05 | 1,44% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 22/05 | 1,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 22/05 | 1,44% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 20/05 | 1,44% |
| BESTINVER RENTA, FI R | 22/05 | 1,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 22/05 | 1,44% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 21/05 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 22/05 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 22/05 | 1,44% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 21/05 | 1,44% |
| COMGEST GROWTH EUROPE EUR ACC | 21/05 | 1,44% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 21/05 | 1,44% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 22/05 | 1,44% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 21/05 | 1,44% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 21/05 | 1,44% |
| GVCGAESCO JAPON, FI I | 21/05 | 1,44% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 22/05 | 1,44% |
| JPM CHINA A (ACC) USD | 22/05 | 1,44% |
| JPM CHINA A (DIST) USD | 22/05 | 1,44% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 22/05 | 1,44% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 22/05 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 22/05 | 1,44% |
| MURANO PATRIMONIO, FI A | 21/05 | 1,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 22/05 | 1,44% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 22/05 | 1,44% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 22/05 | 1,44% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 22/05 | 1,44% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 22/05 | 1,44% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 1,44% |
| RURAL HORIZONTE GARANTIZADO, FI | 22/05 | 1,44% |
