| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 03/07 | 1,52% |
| MI PROYECTO SANTANDER 2035, FI | 03/07 | 1,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 18/06 | 1,52% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/07 | 1,52% |
| PICTET - EUR BONDS R | 03/07 | 1,52% |
| PICTET - EUR INCOME OPPORTUNITIES I | 03/07 | 1,52% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 03/07 | 1,52% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 03/07 | 1,52% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 04/07 | 1,52% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 04/07 | 1,52% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 04/07 | 1,52% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/07 | 1,52% |
| UNIEURORENTA CORPORATES C | 03/07 | 1,52% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 04/07 | 1,51% |
| ALLIANZ EURO CREDIT SRI AT EUR | 04/07 | 1,51% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 04/07 | 1,51% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 04/07 | 1,51% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 03/07 | 1,51% |
| BANTLEON SELECT - BANTLEON YIELD PA | 03/07 | 1,51% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 03/07 | 1,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 04/07 | 1,51% |
| BGF EUROPEAN C2 USD | 04/07 | 1,51% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 04/07 | 1,51% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 04/07 | 1,51% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 03/07 | 1,51% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 03/07 | 1,51% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 04/07 | 1,51% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 04/07 | 1,51% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 04/07 | 1,51% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 04/07 | 1,51% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 1,51% |
| GANE VALUE EVENT FUND B EUR DIS | 04/07 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 03/07 | 1,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 04/07 | 1,51% |
| IBERCAJA RF HORIZONTE 2026, FI A | 04/07 | 1,51% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 04/07 | 1,51% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 04/07 | 1,51% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 04/07 | 1,51% |
| LABORAL KUTXA HORIZONTE 2027, FI | 03/07 | 1,51% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 03/07 | 1,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 03/07 | 1,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 03/07 | 1,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 04/07 | 1,51% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 03/07 | 1,51% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 03/07 | 1,51% |
| RENTA 4 RENTA FIJA EURO, FI B | 04/07 | 1,51% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 02/07 | 1,51% |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 03/07 | 1,51% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 03/07 | 1,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 04/07 | 1,51% |
