| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 19/05 | 1,68% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/04 | 1,68% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 19/05 | 1,68% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 19/05 | 1,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 19/05 | 1,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/05 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 19/05 | 1,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 19/05 | 1,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 19/05 | 1,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 15/05 | 1,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 19/05 | 1,68% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/05 | 1,68% |
| DWS INVEST GERMAN EQUITIES TFC | 19/05 | 1,68% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 18/05 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 19/05 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 19/05 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 19/05 | 1,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 19/05 | 1,68% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/05 | 1,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 19/05 | 1,68% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 19/05 | 1,68% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 19/05 | 1,68% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 19/05 | 1,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 19/05 | 1,68% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 19/05 | 1,68% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 18/05 | 1,68% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 18/05 | 1,68% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 19/05 | 1,68% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/05 | 1,68% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 18/05 | 1,68% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 19/05 | 1,68% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 19/05 | 1,68% |
| R-CO CONVICTION CREDIT EURO P USD H | 18/05 | 1,68% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 15/05 | 1,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 19/05 | 1,68% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 30/04 | 1,68% |
| TREA CAJAMAR FLEXIBLE, FI | 19/05 | 1,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 18/05 | 1,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 18/05 | 1,68% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 18/05 | 1,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 18/05 | 1,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 18/05 | 1,68% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 19/05 | 1,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 19/05 | 1,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 19/05 | 1,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 19/05 | 1,67% |
| ALTAIR INVERSIONES II, FI A | 18/05 | 1,67% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 19/05 | 1,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 19/05 | 1,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 19/05 | 1,67% |
