| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 20/06 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 24/06 | 1,64% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 24/06 | 1,64% |
| ETHNA-AKTIV SIA-A | 25/06 | 1,64% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 24/06 | 1,64% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 24/06 | 1,64% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 24/06 | 1,64% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 25/06 | 1,64% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 24/06 | 1,64% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 24/06 | 1,64% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 25/06 | 1,64% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 25/06 | 1,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 25/06 | 1,64% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 24/06 | 1,64% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 24/06 | 1,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 25/06 | 1,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 25/06 | 1,64% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 24/06 | 1,64% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 23/06 | 1,64% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 24/06 | 1,64% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 24/06 | 1,64% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 24/06 | 1,64% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 25/06 | 1,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 25/06 | 1,64% |
| ROBECO NEXT DIGITAL BILLION I EUR | 25/06 | 1,64% |
| SABADELL EURO YIELD, FI PREMIER | 25/06 | 1,64% |
| SABADELL GARANTIA EXTRA 28, FI | 25/06 | 1,64% |
| SANTANDER RENTA FIJA, FI S | 24/06 | 1,64% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 25/06 | 1,64% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 25/06 | 1,64% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 25/06 | 1,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 25/06 | 1,64% |
| TRESSIS CAUDAL / ARLANZA R | 24/06 | 1,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 25/06 | 1,64% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 25/06 | 1,64% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 25/06 | 1,64% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/06 | 1,64% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 24/06 | 1,64% |
| ABANCA RENTAS CRECIENTES 2027, FI | 25/06 | 1,63% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 17/06 | 1,63% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 25/06 | 1,63% |
| BGF WORLD MINING D4 GBP | 25/06 | 1,63% |
| B&H RENTA FIJA, FI | 25/06 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 25/06 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 25/06 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 25/06 | 1,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 24/06 | 1,63% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 25/06 | 1,63% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 24/06 | 1,63% |
| ECHIQUIER SHORT TERM CREDIT A | 24/06 | 1,63% |
