| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 15/05 | 1,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 15/05 | 1,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 15/05 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 15/05 | 1,10% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 15/05 | 1,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 15/05 | 1,10% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 15/05 | 1,10% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 12/05 | 1,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 12/05 | 1,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 15/05 | 1,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 15/05 | 1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 15/05 | 1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 15/05 | 1,10% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 13/05 | 1,10% |
| FONDMAPFRE RENTADOLAR, FI R | 13/05 | 1,10% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 15/05 | 1,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 15/05 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 15/05 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 15/05 | 1,10% |
| LAZARD PATRIMOINE CROISSANCE C | 13/05 | 1,10% |
| LAZARD PATRIMOINE CROISSANCE D | 13/05 | 1,10% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 14/05 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 15/05 | 1,10% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 15/05 | 1,10% |
| PICTET - EMERGING DEBT BLEND I EUR | 15/05 | 1,10% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 15/05 | 1,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 13/05 | 1,10% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/05 | 1,10% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/05 | 1,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/05 | 1,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 15/05 | 1,10% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 15/05 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 15/05 | 1,10% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 15/05 | 1,10% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 15/05 | 1,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 15/05 | 1,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 15/05 | 1,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 15/05 | 1,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 15/05 | 1,09% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 15/05 | 1,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/05 | 1,09% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 13/05 | 1,09% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 13/05 | 1,09% |
| CANDRIAM RISK ARBITRAGE I | 13/05 | 1,09% |
| CANDRIAM RISK ARBITRAGE R | 13/05 | 1,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 15/05 | 1,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 13/05 | 1,09% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 13/05 | 1,09% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 13/05 | 1,09% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 15/05 | 1,09% |
| FONEMPORIUM, FI | 13/05 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/05 | 1,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 15/05 | 1,09% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 15/05 | 1,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | 1,09% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 15/05 | 1,09% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 15/05 | 1,09% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 14/05 | 1,09% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 12/05 | 1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 15/05 | 1,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 15/05 | 1,09% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 15/05 | 1,09% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 15/05 | 1,09% |
| PICTET - STRATEGIC CREDIT P USD | 15/05 | 1,09% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 15/05 | 1,09% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 15/05 | 1,09% |
| SABADELL GARANTIA EXTRA 15, FI | 14/05 | 1,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 15/05 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 15/05 | 1,09% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 14/05 | 1,08% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 15/05 | 1,08% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 15/05 | 1,08% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 15/05 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 15/05 | 1,08% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 15/05 | 1,08% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 15/05 | 1,08% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 13/05 | 1,08% |
| CT (LUX) EUROPEAN SELECT 1U USD | 15/05 | 1,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 15/05 | 1,08% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 13/05 | 1,08% |
| FONDO GARANTIA 2026, FI | 13/05 | 1,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 15/05 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 15/05 | 1,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 15/05 | 1,08% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 15/05 | 1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 15/05 | 1,08% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 15/05 | 1,08% |
| LAZARD CAPITAL FI SRI SC EUR | 13/05 | 1,08% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/05 | 1,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 15/05 | 1,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 15/05 | 1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 1,08% |
| ODDO BHF POLARIS MODERATE CN-CHF | 13/05 | 1,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 15/05 | 1,08% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 15/05 | 1,08% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 15/05 | 1,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/05 | 1,08% |
| UNICAJA GESTION CRECIMIENTO, FI A | 14/05 | 1,08% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 15/05 | 1,08% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 15/05 | 1,07% |
