| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 26/06 | 2,01% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 27/06 | 2,01% |
| FINACCESS HORIZONTE 2027, FI A | 25/06 | 2,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 27/06 | 2,01% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 27/06 | 2,01% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 27/06 | 2,01% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 27/06 | 2,01% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 27/06 | 2,01% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 26/06 | 2,01% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 26/06 | 2,01% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 27/06 | 2,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 27/06 | 2,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 27/06 | 2,01% |
| PICTET TR - MANDARIN HI JPY | 26/06 | 2,01% |
| SABADELL INTERES EURO, FI PREMIER | 26/06 | 2,01% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 27/06 | 2,01% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 27/06 | 2,01% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 27/06 | 2,01% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/06 | 2,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 27/06 | 2,01% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 27/06 | 2,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 27/06 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/06 | 2,01% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 27/06 | 2,00% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 27/06 | 2,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 27/06 | 2,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 27/06 | 2,00% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 26/06 | 2,00% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 27/06 | 2,00% |
| BGF EURO SHORT DURATION BOND A4 EUR | 27/06 | 2,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 27/06 | 2,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 27/06 | 2,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 27/06 | 2,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 27/06 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 27/06 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 27/06 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 27/06 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 27/06 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 27/06 | 2,00% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 27/06 | 2,00% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 27/06 | 2,00% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 25/06 | 2,00% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 26/06 | 2,00% |
| DUX UMBRELLA / ARAGUI-EGALA | 27/06 | 2,00% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 27/06 | 2,00% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 27/06 | 2,00% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 27/06 | 2,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 26/06 | 2,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 27/06 | 2,00% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 27/06 | 2,00% |
