| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 20/06 | 1,79% |
| BANKINTER DEUDA FINANCIERA, FI R | 23/06 | 1,79% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 19/06 | 1,79% |
| BGF EURO SHORT DURATION BOND A4 EUR | 20/06 | 1,79% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 20/06 | 1,79% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 20/06 | 1,79% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 20/06 | 1,79% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 20/06 | 1,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 20/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 20/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 20/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 20/06 | 1,79% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 20/06 | 1,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/06 | 1,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 18/06 | 1,79% |
| CONCIENCIA ETICA, FI R | 23/06 | 1,79% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 20/06 | 1,79% |
| CT (LUX) UK EQUITIES IEH EUR | 20/06 | 1,79% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 19/06 | 1,79% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 23/06 | 1,79% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 20/06 | 1,79% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 23/06 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 20/06 | 1,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 23/06 | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 20/06 | 1,79% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 19/06 | 1,79% |
| IBERCAJA RENTA FIJA 2026, FI B | 23/06 | 1,79% |
| IBERCAJA RENTA FIJA 2026, FI C | 23/06 | 1,79% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 19/06 | 1,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 23/06 | 1,79% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 20/06 | 1,79% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 19/06 | 1,79% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 19/06 | 1,79% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/06 | 1,79% |
| PATRIMONIO GLOBAL, FI | 22/06 | 1,79% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 23/06 | 1,79% |
| SABADELL HORIZONTE 2026, FI CARTERA | 20/06 | 1,79% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 23/06 | 1,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 23/06 | 1,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 23/06 | 1,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 23/06 | 1,79% |
| SYCOMORE SELECTION CREDIT R | 20/06 | 1,79% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 20/06 | 1,79% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 20/06 | 1,79% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 20/06 | 1,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 20/06 | 1,79% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 19/06 | 1,78% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 20/06 | 1,78% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 19/06 | 1,78% |
