| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 26/06 | 1,60% |
| PIMCO EURO CREDIT E EUR CAP | 26/06 | 1,60% |
| RENTA 4 RENTA FIJA EURO, FI I | 26/06 | 1,60% |
| ROBECO NEXT DIGITAL BILLION I EUR | 26/06 | 1,60% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 25/06 | 1,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 26/06 | 1,60% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 26/06 | 1,60% |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | 1,60% |
| ABACO RENTA FIJA, FI B | 25/06 | 1,59% |
| ACTIVE VALUE SELECTION, FI | 25/06 | 1,59% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/06 | 1,59% |
| AMUNDI ABS RESPONSIBLE R-C | 25/06 | 1,59% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 26/06 | 1,59% |
| BANTLEON SELECT - BANTLEON YIELD IA | 25/06 | 1,59% |
| BBVA GESTION MODERADA, FI | 24/06 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 26/06 | 1,59% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 26/06 | 1,59% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 25/06 | 1,59% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 25/06 | 1,59% |
| DWS COVERED BOND FUND ID | 26/06 | 1,59% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 26/06 | 1,59% |
| ECHIQUIER PATRIMOINE A | 25/06 | 1,59% |
| ERSTE BOND DANUBIA CZK R01 VTA | 26/06 | 1,59% |
| ESTRATEGIA CAPITAL, FI | 24/06 | 1,59% |
| FONDMAPFRE BOLSA EUROPA, FI C | 25/06 | 1,59% |
| GCO RENTA FIJA, FI | 26/06 | 1,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 26/06 | 1,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 26/06 | 1,59% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 26/06 | 1,59% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 26/06 | 1,59% |
| IBERCAJA HIGH YIELD, FI B | 26/06 | 1,59% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 26/06 | 1,59% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/06 | 1,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 26/06 | 1,59% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 26/06 | 1,59% |
| KUTXABANK BONO, FI CARTERA | 26/06 | 1,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 25/06 | 1,59% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 25/06 | 1,59% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 26/06 | 1,59% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 25/06 | 1,59% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 26/06 | 1,59% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 26/06 | 1,59% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 26/06 | 1,59% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 26/06 | 1,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 26/06 | 1,59% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 26/06 | 1,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 25/06 | 1,59% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 25/06 | 1,59% |
| PRINCIPIUM, FI Z | 25/06 | 1,59% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 25/06 | 1,59% |
