| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 05/09 | 2,50% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 05/09 | 2,50% |
| MSIF GLOBAL ENDURANCE I (EUR) | 05/09 | 2,50% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 05/09 | 2,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 05/09 | 2,50% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 05/09 | 2,50% |
| TRESSIS CAUDAL / NORA I | 04/09 | 2,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 04/09 | 2,50% |
| UNIFOND MEGATENDENCIAS, FI P | 04/09 | 2,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 05/09 | 2,49% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 05/09 | 2,49% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 04/09 | 2,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 05/09 | 2,49% |
| BBVA BONOS VALOR RELATIVO, FI | 04/09 | 2,49% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 05/09 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 05/09 | 2,49% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 04/09 | 2,49% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 04/09 | 2,49% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 05/09 | 2,49% |
| CPR INVEST REACTIVE A ACC | 03/09 | 2,49% |
| DWS INVEST CORPORATE GREEN BONDS LC | 05/09 | 2,49% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 05/09 | 2,49% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 04/09 | 2,49% |
| FRANKLIN MENA A (ACC) EUR-H1 | 05/09 | 2,49% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 05/09 | 2,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 05/09 | 2,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 05/09 | 2,49% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 04/09 | 2,49% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 04/09 | 2,49% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 04/09 | 2,49% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 05/09 | 2,49% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 05/09 | 2,49% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 05/09 | 2,49% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 05/09 | 2,49% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 05/09 | 2,49% |
| ABACO RENTA FIJA, FI R | 04/09 | 2,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 05/09 | 2,48% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 04/09 | 2,48% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 05/09 | 2,48% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 05/09 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 05/09 | 2,48% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 05/09 | 2,48% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 05/09 | 2,48% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 05/09 | 2,48% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 05/09 | 2,48% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 05/09 | 2,48% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 05/09 | 2,48% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 04/09 | 2,48% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 04/09 | 2,48% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 04/09 | 2,48% |
