| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 04/09 | 1,80% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/09 | 1,80% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 03/09 | 1,80% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 03/09 | 1,80% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 03/09 | 1,80% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 04/09 | 1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 04/09 | 1,80% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 04/09 | 1,80% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 04/09 | 1,80% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 04/09 | 1,80% |
| ROBECO EURO CREDIT BONDS D EUR | 04/09 | 1,80% |
| RURAL RENTA FIJA 1, FI CARTERA | 04/09 | 1,80% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 03/09 | 1,80% |
| SANTANDER RENDIMIENTO, FI CARTERA | 03/09 | 1,80% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 04/09 | 1,80% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 04/09 | 1,80% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 04/09 | 1,80% |
| UBS CORTO PLAZO, FI A | 04/09 | 1,80% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 04/09 | 1,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 04/09 | 1,80% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 04/09 | 1,80% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 04/09 | 1,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 04/09 | 1,79% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 04/09 | 1,79% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 04/09 | 1,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 03/09 | 1,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 03/09 | 1,79% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 03/09 | 1,79% |
| DUNAS VALOR EQUILIBRADO, FI RD | 03/09 | 1,79% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/09 | 1,79% |
| EDM RENTA, FI I | 04/09 | 1,79% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 03/09 | 1,79% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 04/09 | 1,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 04/09 | 1,79% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 04/09 | 1,79% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 03/09 | 1,79% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 04/09 | 1,79% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 04/09 | 1,79% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 04/09 | 1,79% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 03/09 | 1,79% |
| RURAL 2028 GARANTIA, FI | 04/09 | 1,79% |
| SEXTANTE RENTA FIJA II, FI A | 04/09 | 1,79% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 03/09 | 1,79% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 04/09 | 1,78% |
| A&G RENTA FIJA CORTO PLAZO, FI | 04/09 | 1,78% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 04/09 | 1,78% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 04/09 | 1,78% |
| AZVALOR BLUE CHIPS, FI | 04/09 | 1,78% |
| BANKINTER PLATEA MODERADO, FI D | 03/09 | 1,78% |
| BANKINTER PLATEA MODERADO, FI R | 03/09 | 1,78% |
