| R-CO CONVICTION CREDIT EURO IC EUR | 07/05 | 1,36% |
| ROBECO SDG CREDIT INCOME CH EUR | 09/05 | 1,36% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 08/05 | 1,36% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 08/05 | 1,36% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 08/05 | 1,36% |
| SABADELL GARANTIA EXTRA 15, FI | 08/05 | 1,36% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 09/05 | 1,36% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 09/05 | 1,36% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 09/05 | 1,36% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 09/05 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | 1,36% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 08/05 | 1,36% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 08/05 | 1,36% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 08/05 | 1,36% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 08/05 | 1,36% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 09/05 | 1,35% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 09/05 | 1,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 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% |
