| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 19/06 | 1,75% |
| DWS INVEST CHINESE EQUITIES USD LC | 20/06 | 1,75% |
| DWS INVEST EURO CORPORATE BONDS IC | 20/06 | 1,75% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 18/06 | 1,75% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 19/06 | 1,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 20/06 | 1,75% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 20/06 | 1,75% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 20/06 | 1,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 20/06 | 1,75% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 20/06 | 1,75% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 19/06 | 1,75% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 20/06 | 1,75% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 20/06 | 1,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 19/06 | 1,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 20/06 | 1,75% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 20/06 | 1,75% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 20/06 | 1,75% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 19/06 | 1,75% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 19/06 | 1,75% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 19/06 | 1,75% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 19/06 | 1,75% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 1,75% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 20/06 | 1,75% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 19/06 | 1,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 20/06 | 1,75% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/06 | 1,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/06 | 1,75% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 20/06 | 1,74% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 20/06 | 1,74% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 20/06 | 1,74% |
| BGF EUROPEAN A4 GBP | 20/06 | 1,74% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 19/06 | 1,74% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 20/06 | 1,74% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/06 | 1,74% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 20/06 | 1,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 20/06 | 1,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 20/06 | 1,74% |
| CPR CREDIXX INVEST GRADE S | 20/06 | 1,74% |
| CPR FOCUS INFLATION I | 20/06 | 1,74% |
| DWS INVEST SHORT DURATION CREDIT PFC | 20/06 | 1,74% |
| ERSTE BOND DANUBIA HUF R01 VTA | 20/06 | 1,74% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 20/06 | 1,74% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 20/06 | 1,74% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 19/06 | 1,74% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 19/06 | 1,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 20/06 | 1,74% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 20/06 | 1,74% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 20/06 | 1,74% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 17/06 | 1,74% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 19/06 | 1,74% |
