| CT (LUX) EUROPEAN SELECT IE EUR | 25/06 | 2,10% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 25/06 | 2,10% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 25/06 | 2,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 25/06 | 2,10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 25/06 | 2,10% |
| GESIURIS BALANCED EURO, FI | 25/06 | 2,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 25/06 | 2,10% |
| HSBC GIF EUROLAND GROWTH IC EUR | 25/06 | 2,10% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 25/06 | 2,10% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 25/06 | 2,10% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 25/06 | 2,10% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 25/06 | 2,10% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 25/06 | 2,10% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 24/06 | 2,10% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 25/06 | 2,10% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 24/06 | 2,10% |
| M&G (LUX) ASIAN FUND EUR A ACC | 24/06 | 2,10% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 24/06 | 2,10% |
| PERSEO, FIL | 30/05 | 2,10% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 25/06 | 2,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 25/06 | 2,10% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 25/06 | 2,10% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 25/06 | 2,10% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 25/06 | 2,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 25/06 | 2,10% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 25/06 | 2,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/06 | 2,10% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 25/06 | 2,10% |
| BANKINTER DEUDA FINANCIERA, FI C | 25/06 | 2,09% |
| BANKINTER HORIZONTE 2028, FI R | 25/06 | 2,09% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 20/06 | 2,09% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 25/06 | 2,09% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 25/06 | 2,09% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 25/06 | 2,09% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 25/06 | 2,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 25/06 | 2,09% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 25/06 | 2,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 24/06 | 2,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 24/06 | 2,09% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 24/06 | 2,09% |
| EVLI SHORT CORPORATE BOND FUND IB | 25/06 | 2,09% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 25/06 | 2,09% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 25/06 | 2,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 25/06 | 2,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 25/06 | 2,09% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 25/06 | 2,09% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 25/06 | 2,09% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 24/06 | 2,09% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 24/06 | 2,09% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 24/06 | 2,09% |
