| BL GLOBAL 30 B CAP | 03/07 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 04/07 | 1,54% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 04/07 | 1,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 03/07 | 1,54% |
| CT (LUX) UK EQUITIES DEH EUR | 04/07 | 1,54% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 03/07 | 1,54% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 03/07 | 1,54% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 03/07 | 1,54% |
| DWS COVERED BOND FUND LC | 04/07 | 1,54% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 04/07 | 1,54% |
| DWS FLOATING RATE NOTES IC | 04/07 | 1,54% |
| DWS INVEST CHINESE EQUITIES NC | 04/07 | 1,54% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 04/07 | 1,54% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 04/07 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 03/07 | 1,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/07 | 1,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/07 | 1,54% |
| INVESCO EURO BOND C CAP EUR | 04/07 | 1,54% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 03/07 | 1,54% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/07 | 1,54% |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | 03/07 | 1,54% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 03/07 | 1,54% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 03/07 | 1,54% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 03/07 | 1,54% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 03/07 | 1,54% |
| MEDIOLANUM ACTIVO, FI S-A | 04/07 | 1,54% |
| M&G (LUX) ASIAN FUND USD A ACC | 03/07 | 1,54% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 03/07 | 1,54% |
| NATIXIS ESG MODERATE I/A (EUR) | 03/07 | 1,54% |
| RURAL RENTA FIJA 1, FI CARTERA | 04/07 | 1,54% |
| SABADELL RENDIMIENTO, FI PREMIER | 03/07 | 1,54% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 03/07 | 1,54% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 04/07 | 1,54% |
| TREA RENTA FIJA, FI | 04/07 | 1,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 03/07 | 1,54% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 03/07 | 1,54% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 04/07 | 1,54% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 04/07 | 1,54% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 04/07 | 1,53% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 03/07 | 1,53% |
| ANNUALCYCLES STRATEGIES, FI A | 04/07 | 1,53% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 04/07 | 1,53% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 04/07 | 1,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 03/07 | 1,53% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 04/07 | 1,53% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 04/07 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 04/07 | 1,53% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 02/07 | 1,53% |
| CAJA INGENIEROS PREMIER, FI I | 04/07 | 1,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 03/07 | 1,53% |
