| GAM STAR (LUX) - ABS E EUR | 07/10 | 1,03% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 06/10 | 1,03% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 07/10 | 1,03% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 07/10 | 1,03% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 07/10 | 1,03% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 06/10 | 1,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 01/10 | 1,03% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 07/10 | 1,03% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 07/10 | 1,03% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 07/10 | 1,03% |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 06/10 | 1,03% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 07/10 | 1,03% |
| SABADELL RENDIMIENTO, FI PYME | 07/10 | 1,03% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 07/10 | 1,03% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 06/10 | 1,03% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 06/10 | 1,03% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 07/10 | 1,03% |
| UNICAJA GESTION PRUDENTE, FI A | 07/10 | 1,03% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 07/10 | 1,03% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 07/10 | 1,03% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 07/10 | 1,03% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 07/10 | 1,02% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 07/10 | 1,02% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 07/10 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 07/10 | 1,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 07/10 | 1,02% |
| IBERCAJA RENTA FIJA 2027, FI B | 07/10 | 1,02% |
| IBERCAJA RENTA FIJA 2027, FI C | 07/10 | 1,02% |
| INVESCO STERLING BOND Z CAP GBP | 07/10 | 1,02% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 07/10 | 1,02% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 07/10 | 1,02% |
| MSIF US ADVANTAGE A (EUR) | 07/10 | 1,02% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 07/10 | 1,02% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 07/10 | 1,02% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 07/10 | 1,02% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 06/10 | 1,02% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 07/10 | 1,02% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 06/10 | 1,02% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 07/10 | 1,02% |
| ACATIS IFK VALUE RENTEN A EUR | 06/10 | 1,01% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 06/10 | 1,01% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/10 | 1,01% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 06/10 | 1,01% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 07/10 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 07/10 | 1,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 07/10 | 1,01% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 07/10 | 1,01% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 07/10 | 1,01% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 06/10 | 1,01% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 07/10 | 1,01% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 07/10 | 1,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 07/10 | 1,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 07/10 | 1,01% |
| JPM US BOND A (ACC) USD | 07/10 | 1,01% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 06/10 | 1,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 07/10 | 1,01% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 07/10 | 1,01% |
| NORAY MODERADO, FI | 06/10 | 1,01% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 07/10 | 1,01% |
| PICTET - FAMILY HD1 DY EUR | 07/10 | 1,01% |
| PICTET - FAMILY HD1 EUR | 07/10 | 1,01% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 05/10 | 1,01% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 05/10 | 1,01% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 05/10 | 1,01% |
| SANTANDER HORIZONTE 2027 3, FI | 05/10 | 1,01% |
| SANTANDER SELECT DEFENSIVE A CAP | 07/10 | 1,01% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 07/10 | 1,01% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 05/10 | 1,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 06/10 | 1,01% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 07/10 | 1,01% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 07/10 | 1,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 07/10 | 1,00% |
| ALLIANZ CARTERA BONOS 26, FI | 07/10 | 1,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 07/10 | 1,00% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 07/10 | 1,00% |
| BANKINTER HORIZONTE 2027, FI R | 07/10 | 1,00% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 07/10 | 1,00% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 07/10 | 1,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 07/10 | 1,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 07/10 | 1,00% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 07/10 | 1,00% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 07/10 | 1,00% |
| GESTION BOUTIQUE II / CAPITALCARE | 05/10 | 1,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 07/10 | 1,00% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 07/10 | 1,00% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 07/10 | 1,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/10 | 1,00% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 07/10 | 1,00% |
| LONGRUN EQUITY FUND CI A CHF | 06/10 | 1,00% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 01/10 | 1,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 07/10 | 1,00% |
| R4 SELECCION CONSERVADORA, FI I | 06/10 | 1,00% |
| RURAL AHORRO PLUS, FI CARTERA | 07/10 | 1,00% |
| SABADELL DOLAR FIJO, FI CARTERA | 07/10 | 1,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 07/10 | 1,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 06/10 | 1,00% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 07/10 | 1,00% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 07/10 | 0,99% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 07/10 | 0,99% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 07/10 | 0,99% |
