| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 25/06 | 2,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 26/06 | 2,06% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 26/06 | 2,05% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 25/06 | 2,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 26/06 | 2,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 26/06 | 2,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 26/06 | 2,05% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 26/06 | 2,05% |
| BBVA CREDITO EUROPA, FI | 25/06 | 2,05% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 26/06 | 2,05% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 26/06 | 2,05% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 26/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 26/06 | 2,05% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 25/06 | 2,05% |
| DWS INVEST ASIAN BONDS NCH | 26/06 | 2,05% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 25/06 | 2,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/06 | 2,05% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/06 | 2,05% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 26/06 | 2,05% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 25/06 | 2,05% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 26/06 | 2,05% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 25/06 | 2,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 26/06 | 2,05% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 25/06 | 2,05% |
| HSBC GIF CHINESE EQUITY ID USD | 26/06 | 2,05% |
| IBERCAJA HORIZONTE, FI B | 26/06 | 2,05% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 25/06 | 2,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 26/06 | 2,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 26/06 | 2,05% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 26/06 | 2,05% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 26/06 | 2,05% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 26/06 | 2,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 26/06 | 2,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 25/06 | 2,05% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 25/06 | 2,05% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 25/06 | 2,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 26/06 | 2,05% |
| TABOR, FI | 25/06 | 2,05% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 26/06 | 2,05% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 26/06 | 2,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 26/06 | 2,05% |
| UBS (LUX) FINANCIAL BOND EA EUR | 26/06 | 2,05% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 26/06 | 2,04% |
| ARCANO PRIVATE DEBT, FIL A | 30/05 | 2,04% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 26/06 | 2,04% |
| BGF NUTRITION D4 EUR (HEDGED) | 26/06 | 2,04% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 26/06 | 2,04% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 24/06 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 26/06 | 2,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 26/06 | 2,04% |
