| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 03/09 | 1,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 03/09 | 1,85% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 02/09 | 1,85% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 02/09 | 1,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 03/09 | 1,85% |
| DPAM L BONDS CORPORATE EUR F CAP | 03/09 | 1,85% |
| DWS CONCEPT KALDEMORGEN SFC | 03/09 | 1,85% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 03/09 | 1,85% |
| FONDO SELECCION / CASER AV 20 A | 01/09 | 1,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/09 | 1,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 03/09 | 1,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 03/09 | 1,85% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 01/09 | 1,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 03/09 | 1,85% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 03/09 | 1,85% |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 03/09 | 1,85% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 03/09 | 1,85% |
| LA FRANCAISE CARBON IMPACT 2026 I | 02/09 | 1,85% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 02/09 | 1,85% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 02/09 | 1,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 02/09 | 1,85% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 03/09 | 1,85% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 03/09 | 1,85% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 02/09 | 1,85% |
| MEDIOLANUM ACTIVO, FI S-A | 03/09 | 1,85% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 03/09 | 1,85% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 03/09 | 1,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 03/09 | 1,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 03/09 | 1,85% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 02/09 | 1,85% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 03/09 | 1,85% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 03/09 | 1,85% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 03/09 | 1,85% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 03/09 | 1,85% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 02/09 | 1,85% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 03/09 | 1,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/09 | 1,84% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 03/09 | 1,84% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 02/09 | 1,84% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 02/09 | 1,84% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 03/09 | 1,84% |
| BBVA BONOS 2029, FI A | 02/09 | 1,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 02/09 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/09 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 03/09 | 1,84% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 03/09 | 1,84% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 02/09 | 1,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 03/09 | 1,84% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 03/09 | 1,84% |
| DWS SDG GLOBAL EQUITIES LC | 03/09 | 1,84% |
