| LABORAL KUTXA SELEK BALANCE, FI | 14/05 | 1,57% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 15/05 | 1,57% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 15/05 | 1,57% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 15/05 | 1,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 14/05 | 1,57% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 15/05 | 1,57% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 13/05 | 1,57% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 15/05 | 1,57% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 12/05 | 1,57% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 01/05 | 1,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 15/05 | 1,57% |
| UBAM - SWISS EQUITY IHC EUR | 12/05 | 1,57% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 15/05 | 1,57% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 15/05 | 1,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 15/05 | 1,57% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 15/05 | 1,56% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 15/05 | 1,56% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 29/04 | 1,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 15/05 | 1,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 15/05 | 1,56% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 15/05 | 1,56% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 15/05 | 1,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 12/05 | 1,56% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 13/05 | 1,56% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 11/05 | 1,56% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 13/05 | 1,56% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 15/05 | 1,56% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 13/05 | 1,56% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 15/05 | 1,56% |
| FIDELITY ILF THE STERLING FUND B ACC | 15/05 | 1,56% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 15/05 | 1,56% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 15/05 | 1,56% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 15/05 | 1,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 15/05 | 1,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/05 | 1,56% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 15/05 | 1,56% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 15/05 | 1,56% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 13/05 | 1,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 15/05 | 1,56% |
| MUTUAFONDO EVOLUCION, FI L | 14/05 | 1,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 15/05 | 1,56% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 13/05 | 1,56% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 15/05 | 1,56% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 15/05 | 1,56% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 15/05 | 1,56% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 15/05 | 1,56% |
| UBAM - SWISS EQUITY UHC EUR | 12/05 | 1,56% |
| UNIDIVIDENDENASS A | 15/05 | 1,56% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 15/05 | 1,55% |
| ARQUIA BOLSA GARANTIZADO II, FI | 14/05 | 1,55% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 15/05 | 1,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 15/05 | 1,55% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 15/05 | 1,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 15/05 | 1,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 14/05 | 1,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 15/05 | 1,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 15/05 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 15/05 | 1,55% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 15/05 | 1,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 15/05 | 1,55% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 15/05 | 1,55% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 15/05 | 1,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 15/05 | 1,55% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 15/05 | 1,55% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 15/05 | 1,55% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 15/05 | 1,55% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 15/05 | 1,55% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 13/05 | 1,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 15/05 | 1,55% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/05 | 1,55% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 13/05 | 1,55% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 15/05 | 1,55% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/05 | 1,55% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 15/05 | 1,55% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 12/05 | 1,55% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 14/05 | 1,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 15/05 | 1,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 15/05 | 1,55% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 14/05 | 1,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 15/05 | 1,55% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 15/05 | 1,55% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 15/05 | 1,55% |
| ROBECO CHINESE EQUITIES I EUR | 15/05 | 1,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 15/05 | 1,55% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 15/05 | 1,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 15/05 | 1,55% |
| UBAM - EM SOVEREIGN BOND UC USD | 13/05 | 1,55% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 13/05 | 1,55% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 15/05 | 1,55% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 13/05 | 1,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 13/05 | 1,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 13/05 | 1,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 13/05 | 1,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 13/05 | 1,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 13/05 | 1,55% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 15/05 | 1,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 15/05 | 1,54% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 15/05 | 1,54% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 15/05 | 1,54% |
