| UBS (LUX) FINANCIAL BOND EBH CHF | 08/05 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 07/05 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 07/05 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 07/05 | 1,36% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 08/05 | 1,36% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 08/05 | 1,35% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 08/05 | 1,35% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 08/05 | 1,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 08/05 | 1,35% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 08/05 | 1,35% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 08/05 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 08/05 | 1,35% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 08/05 | 1,35% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 08/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 07/05 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 07/05 | 1,35% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 07/05 | 1,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 08/05 | 1,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 08/05 | 1,35% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 07/05 | 1,35% |
