| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/05 | 1,95% |
| ISHARES MDAX UCITS ETF (DE) | 19/05 | 1,95% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/05 | 1,95% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 19/05 | 1,95% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 19/05 | 1,95% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 01/05 | 1,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 19/05 | 1,95% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 18/05 | 1,95% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 18/05 | 1,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 19/05 | 1,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 19/05 | 1,95% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 18/05 | 1,95% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 19/05 | 1,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 19/05 | 1,95% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 19/05 | 1,95% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 15/05 | 1,95% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 19/05 | 1,95% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 19/05 | 1,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/04 | 1,95% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 19/05 | 1,95% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 19/05 | 1,95% |
| WAM GLOBAL ALLOCATION, FI B | 18/05 | 1,95% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 19/05 | 1,95% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/05 | 1,94% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/04 | 1,94% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 19/05 | 1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/04 | 1,94% |
| BBVA MI OBJETIVO 2026, FI | 15/05 | 1,94% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 19/05 | 1,94% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 19/05 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 19/05 | 1,94% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 18/05 | 1,94% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 18/05 | 1,94% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/05 | 1,94% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 18/05 | 1,94% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 19/05 | 1,94% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 19/05 | 1,94% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 18/05 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 19/05 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 19/05 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 19/05 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 19/05 | 1,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 24/04 | 1,94% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 19/05 | 1,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 19/05 | 1,94% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 18/05 | 1,94% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 19/05 | 1,94% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 19/05 | 1,94% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 19/05 | 1,93% |
| BGF DYNAMIC HIGH INCOME D6 USD | 19/05 | 1,93% |