| BANKINTER PREMIUM DEFENSIVO, FI B | 02/07 | 1,37% |
| BGF US DOLLAR BOND I5 USD | 02/07 | 1,37% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 02/07 | 1,37% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 02/07 | 1,37% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 02/07 | 1,37% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 01/07 | 1,37% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 01/07 | 1,37% |
| CANDRIAM RISK ARBITRAGE I | 01/07 | 1,37% |
| CANDRIAM RISK ARBITRAGE R | 01/07 | 1,37% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/07 | 1,37% |
| CT (LUX) UK EQUITIES DEH EUR | 02/07 | 1,37% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 01/07 | 1,37% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 02/07 | 1,37% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 02/07 | 1,37% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 02/07 | 1,37% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/07 | 1,37% |
| GESCONSULT / HORIZONTE 2027 | 02/07 | 1,37% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 02/07 | 1,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 01/07 | 1,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 01/07 | 1,37% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 02/07 | 1,37% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 02/07 | 1,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 02/07 | 1,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 02/07 | 1,37% |
| SANTALUCIA RENTA FIJA, FI A | 02/07 | 1,37% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 02/07 | 1,37% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 02/07 | 1,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 02/07 | 1,37% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 02/07 | 1,36% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 02/07 | 1,36% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 02/07 | 1,36% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 02/07 | 1,36% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 01/07 | 1,36% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 01/07 | 1,36% |
| BGF EURO CORPORATE BOND A2 CZK | 02/07 | 1,36% |
| BGF US DOLLAR BOND X5 USD | 02/07 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 02/07 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 02/07 | 1,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 02/07 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 02/07 | 1,36% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 02/07 | 1,36% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 02/07 | 1,36% |
| GAM STAR (LUX) - ABS C EUR | 02/07 | 1,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 1,36% |
| HSBC GIF EURO CREDIT BOND BC EUR | 02/07 | 1,36% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 02/07 | 1,36% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,36% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 01/07 | 1,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 02/07 | 1,36% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 02/07 | 1,36% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 02/07 | 1,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/07 | 1,36% |
| RURAL SELECCION CONSERVADORA, FI | 02/07 | 1,36% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/07 | 1,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 02/07 | 1,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 29/05 | 1,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 02/07 | 1,35% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 02/07 | 1,35% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 01/07 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/07 | 1,35% |
| BGF US DOLLAR BOND C1 USD | 02/07 | 1,35% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 02/07 | 1,35% |
| DWS INVEST ASIAN BONDS SGD LDM | 02/07 | 1,35% |
| DWS INVEST GLOBAL BONDS FC | 02/07 | 1,35% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 01/07 | 1,35% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 02/07 | 1,35% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 02/07 | 1,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 02/07 | 1,35% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 01/07 | 1,35% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 02/07 | 1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 1,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 02/07 | 1,35% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 02/07 | 1,35% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 01/07 | 1,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 02/07 | 1,35% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 02/07 | 1,35% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 02/07 | 1,35% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 02/07 | 1,35% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/07 | 1,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 01/07 | 1,35% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 02/07 | 1,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 02/07 | 1,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 02/07 | 1,35% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 02/07 | 1,35% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 01/07 | 1,35% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 02/07 | 1,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 02/07 | 1,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 29/05 | 1,35% |
| VCAPITAL / MODERADO FLEXIBLE | 30/06 | 1,35% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 02/07 | 1,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 01/07 | 1,34% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 02/07 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 02/07 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 02/07 | 1,34% |
| BGF EURO BOND X2 EUR | 02/07 | 1,34% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 02/07 | 1,34% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 02/07 | 1,34% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 02/07 | 1,34% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 02/07 | 1,34% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 02/07 | 1,34% |
