| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 03/07 | 1,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 03/07 | 1,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 03/07 | 1,66% |
| BGF SUSTAINABLE ENERGY A2 EUR | 03/07 | 1,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 03/07 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 03/07 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 03/07 | 1,66% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 03/07 | 1,66% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 02/07 | 1,66% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 02/07 | 1,66% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 02/07 | 1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 03/07 | 1,66% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 24/06 | 1,66% |
| CI CIMS 2026, FI | 03/07 | 1,66% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 03/07 | 1,66% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 03/07 | 1,66% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 03/07 | 1,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 02/07 | 1,66% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 03/07 | 1,66% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 03/07 | 1,66% |
| ESTRATEGIA FUTURO CAPITAL, FI | 01/07 | 1,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 03/07 | 1,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 03/07 | 1,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 03/07 | 1,66% |
| GREDOS RENTA FIJA, FI | 02/07 | 1,66% |
| GROUPAMA ULTRA SHORT TERM BOND R | 03/07 | 1,66% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 03/07 | 1,66% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 03/07 | 1,66% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 03/07 | 1,66% |
| KUTXABANK BONO, FI CARTERA | 03/07 | 1,66% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 02/07 | 1,66% |
| MEDIOLANUM RENTA, FI L-A | 03/07 | 1,66% |
| MEDIOLANUM RENTA, FI L-B | 03/07 | 1,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 18/06 | 1,66% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 03/07 | 1,66% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 03/07 | 1,66% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 02/07 | 1,66% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 1,66% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 01/07 | 1,66% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 03/07 | 1,66% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 03/07 | 1,66% |
| UBS RENTA FIJA 0-5, FI B | 03/07 | 1,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 03/07 | 1,66% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 03/07 | 1,65% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 03/07 | 1,65% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 02/07 | 1,65% |
| BANKINTER AHORRO RENTA FIJA, FI C | 03/07 | 1,65% |
| BGF EUROPEAN C2 USD | 03/07 | 1,65% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 03/07 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 03/07 | 1,65% |
