| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 02/07 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 02/07 | 1,20% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 02/07 | 1,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 02/07 | 1,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 02/07 | 1,20% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 02/07 | 1,19% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 02/07 | 1,19% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 02/07 | 1,19% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 30/06 | 1,19% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 02/07 | 1,19% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 02/07 | 1,19% |
| BLACKROCK ESG EURO BOND X2 EUR | 02/07 | 1,19% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 02/07 | 1,19% |
| BNP PARIBAS BOND 6 M I EUR CAP | 01/07 | 1,19% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 02/07 | 1,19% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 02/07 | 1,19% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 01/07 | 1,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 02/07 | 1,19% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 02/07 | 1,19% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 02/07 | 1,19% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 01/07 | 1,19% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 01/07 | 1,19% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 01/07 | 1,19% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 02/07 | 1,19% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 15/06 | 1,19% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 02/07 | 1,19% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 02/07 | 1,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 02/07 | 1,19% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 02/07 | 1,19% |
| GAM STAR (LUX) - ABS R EUR | 02/07 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 02/07 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 02/07 | 1,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 02/07 | 1,19% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 02/07 | 1,19% |
| IBERCAJA RENTA FIJA 2026, FI B | 02/07 | 1,19% |
| IBERCAJA RENTA FIJA 2026, FI C | 02/07 | 1,19% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 02/07 | 1,19% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 02/07 | 1,19% |
| LAZARD CREDIT 2030 PC EUR | 01/07 | 1,19% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 02/07 | 1,19% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 02/07 | 1,19% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/06 | 1,19% |
| PANZA INVERSIONES, FI A | 02/07 | 1,19% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 02/07 | 1,19% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 02/07 | 1,19% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 01/07 | 1,19% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 02/07 | 1,19% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 02/07 | 1,19% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 02/07 | 1,19% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 02/07 | 1,19% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 02/07 | 1,19% |
| T.ROWE EURO CORPORATE BOND FUND Q | 02/07 | 1,19% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 01/07 | 1,19% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/07 | 1,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 02/07 | 1,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 02/07 | 1,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 02/07 | 1,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 02/07 | 1,18% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 02/07 | 1,18% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 02/07 | 1,18% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 02/07 | 1,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 02/07 | 1,18% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 02/07 | 1,18% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 1,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 02/07 | 1,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 02/07 | 1,18% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 01/07 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 02/07 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 02/07 | 1,18% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 02/07 | 1,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 01/07 | 1,18% |
| EVLI SHORT CORPORATE BOND FUND B | 02/07 | 1,18% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 15/06 | 1,18% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 02/07 | 1,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 02/07 | 1,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 02/07 | 1,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 02/07 | 1,18% |
| GROUPAMA ULTRA SHORT TERM IC | 02/07 | 1,18% |
| GROUPAMA ULTRA SHORT TERM ZC | 02/07 | 1,18% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 02/07 | 1,18% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 02/07 | 1,18% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 02/07 | 1,18% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 01/07 | 1,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 02/07 | 1,18% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 01/07 | 1,18% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 02/07 | 1,18% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 02/07 | 1,18% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 02/07 | 1,18% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 01/07 | 1,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 01/07 | 1,18% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 02/07 | 1,18% |
| SABADELL EURO YIELD, FI PREMIER | 01/07 | 1,18% |
| SABADELL GARANTIA EXTRA 15, FI | 29/06 | 1,18% |
| SASSOLA SELECCION BASE, FI I | 01/07 | 1,18% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 02/07 | 1,18% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 02/07 | 1,18% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 02/07 | 1,18% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 02/07 | 1,18% |
| TIKEHAU 2027 I CAP EUR | 01/07 | 1,18% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 02/07 | 1,18% |
