| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 20/08 | 1,15% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 19/08 | 1,15% |
| AXA COURT TERME A CAP EUR | 20/07 | 1,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 20/08 | 1,15% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 20/08 | 1,15% |
| BL EQUITIES DIVIDEND B CAP | 20/08 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 20/08 | 1,15% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 19/08 | 1,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 20/08 | 1,15% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 19/08 | 1,15% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 19/08 | 1,15% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 20/08 | 1,15% |
| EVLI SHORT CORPORATE BOND FUND B | 20/08 | 1,15% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 20/08 | 1,15% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 20/08 | 1,15% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 20/08 | 1,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 20/08 | 1,15% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 20/08 | 1,15% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 20/08 | 1,15% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 20/08 | 1,15% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 19/08 | 1,15% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 18/08 | 1,15% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 19/08 | 1,15% |
| MUTUAFONDO 2027, FI L | 20/08 | 1,15% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 20/08 | 1,15% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 20/08 | 1,15% |
| RENTA 4 NEXUS, FI R | 20/08 | 1,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 20/08 | 1,15% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 20/08 | 1,15% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 20/08 | 1,15% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 19/08 | 1,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | 1,15% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 20/08 | 1,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 20/08 | 1,14% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 20/08 | 1,14% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 20/08 | 1,14% |
| BGF LATIN AMERICAN A4 EUR | 20/08 | 1,14% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 19/08 | 1,14% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 20/08 | 1,14% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 19/08 | 1,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 20/08 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 20/08 | 1,14% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 20/08 | 1,14% |
| FIDELITY ILF THE EURO FUND B ACC | 20/08 | 1,14% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 19/08 | 1,14% |
| FON FINECO BASE, FI | 19/08 | 1,14% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 20/08 | 1,14% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | 19/08 | 1,14% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 20/08 | 1,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 20/08 | 1,14% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 20/08 | 1,14% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 19/08 | 1,14% |
| MUTUAFONDO 2027 II, FI L | 20/08 | 1,14% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 20/08 | 1,14% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 20/08 | 1,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 20/08 | 1,14% |
| R-CO CONVICTION SUBFIN P EUR CAP | 19/08 | 1,14% |
| RENTA 4 RENTA FIJA, FI I | 20/08 | 1,14% |
| SABADELL BUY AND WATCH 03 2027, FI | 20/08 | 1,14% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 20/08 | 1,14% |
| TRESSIS CAUDAL / EBRO I | 19/08 | 1,14% |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 19/08 | 1,14% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 20/08 | 1,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | 1,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 20/08 | 1,13% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 20/08 | 1,13% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 20/08 | 1,13% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 19/08 | 1,13% |
| BANKINTER PLATEA DEFENSIVO, FI B | 19/08 | 1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 20/08 | 1,13% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 20/08 | 1,13% |
| BNP PARIBAS SMART FOOD U DIS | 20/08 | 1,13% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 19/08 | 1,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 20/08 | 1,13% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 20/08 | 1,13% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 19/08 | 1,13% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 20/08 | 1,13% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 19/08 | 1,13% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 20/08 | 1,13% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 20/08 | 1,13% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 20/08 | 1,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 20/08 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 20/08 | 1,13% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 20/08 | 1,13% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 20/08 | 1,13% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 20/08 | 1,13% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 20/08 | 1,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 20/08 | 1,13% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 20/08 | 1,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 20/08 | 1,13% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 19/08 | 1,13% |
| MSIF SAUDI EQUITY I (USD) | 20/08 | 1,13% |
| MUTUAFONDO DINERO, FI A | 20/08 | 1,13% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 20/08 | 1,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 20/08 | 1,13% |
| PICTET - EUR HIGH YIELD R | 19/08 | 1,13% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 20/08 | 1,13% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 1,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 20/08 | 1,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 20/08 | 1,13% |
