| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 01/07 | 1,15% |
| BNP PARIBAS MOIS ISR IC EUR | 02/07 | 1,15% |
| BT FUND / SELECTION DEBT | 02/07 | 1,15% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 01/07 | 1,15% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 01/07 | 1,15% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 01/07 | 1,15% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 01/07 | 1,15% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 01/07 | 1,15% |
| DUNAS VALOR EQUILIBRADO, FI R | 01/07 | 1,15% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 02/07 | 1,15% |
| DWS INVEST EURO CORPORATE BONDS FC | 02/07 | 1,15% |
| DWS INVEST GLOBAL BONDS LC | 02/07 | 1,15% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 01/07 | 1,15% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 01/07 | 1,15% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 15/06 | 1,15% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 02/07 | 1,15% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 01/07 | 1,15% |
| FON FINECO INTERES, FI I | 01/07 | 1,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 02/07 | 1,15% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 02/07 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 02/07 | 1,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 02/07 | 1,15% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 02/07 | 1,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 02/07 | 1,15% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 02/07 | 1,15% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 02/07 | 1,15% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 02/07 | 1,15% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 23/06 | 1,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 02/07 | 1,15% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 01/07 | 1,15% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 02/07 | 1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 02/07 | 1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 02/07 | 1,15% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 01/07 | 1,15% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 02/07 | 1,15% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 02/07 | 1,15% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/07 | 1,15% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 02/07 | 1,15% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 02/07 | 1,15% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 01/07 | 1,15% |
| PICTET - EUR GOVERNMENT BONDS J | 01/07 | 1,15% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 01/07 | 1,15% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 02/07 | 1,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/07 | 1,15% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 02/07 | 1,15% |
| BANKINTER FLEXIBLE BOND, FI B | 01/07 | 1,14% |
| BGF CHINA C2 USD | 02/07 | 1,14% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 02/07 | 1,14% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/07 | 1,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 01/07 | 1,14% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 01/07 | 1,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 02/07 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 02/07 | 1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 02/07 | 1,14% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 02/07 | 1,14% |
| DWS GLOBAL HYBRID BOND LD | 02/07 | 1,14% |
| DWS INVEST CHINA BONDS FCH | 02/07 | 1,14% |
| DWS INVEST CHINA BONDS PFCH | 02/07 | 1,14% |
| DWS INVEST CHINA BONDS TFCH | 02/07 | 1,14% |
| DWS INVEST EURO CORPORATE BONDS TFC | 02/07 | 1,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 02/07 | 1,14% |
| ERSTE RESERVE EURO EUR R01 A | 02/07 | 1,14% |
| ERSTE RESERVE EURO EUR R01 T | 02/07 | 1,14% |
| ERSTE RESERVE EURO EUR R01 VT | 02/07 | 1,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 02/07 | 1,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/07 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 02/07 | 1,14% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 02/07 | 1,14% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 01/07 | 1,14% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 01/07 | 1,14% |
| HSBC GIF EURO CREDIT BOND AC EUR | 02/07 | 1,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | 1,14% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 02/07 | 1,14% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 02/07 | 1,14% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 01/07 | 1,14% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 01/07 | 1,14% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 02/07 | 1,14% |
| MSIF EURO CORPORATE BOND I (EUR) | 02/07 | 1,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 02/07 | 1,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 02/07 | 1,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 02/07 | 1,14% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 01/07 | 1,14% |
| RENTA 4 VALOR RELATIVO, FI P | 01/07 | 1,14% |
| SABADELL BUY AND WATCH 06 2027, FI | 01/07 | 1,14% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 01/07 | 1,14% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 02/07 | 1,14% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 02/07 | 1,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 02/07 | 1,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 02/07 | 1,13% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 02/07 | 1,13% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 02/07 | 1,13% |
| ATL CAPITAL RENTA FIJA, FI L | 01/07 | 1,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 02/07 | 1,13% |
| BGF EURO BOND I2 CHF (HEDGED) | 02/07 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 02/07 | 1,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 02/07 | 1,13% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 01/07 | 1,13% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 01/07 | 1,13% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 02/07 | 1,13% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 02/07 | 1,13% |
