| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,19% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 11/02 | 1,19% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 11/02 | 1,19% |
| SANTANDER GO GLOBAL EQUITY M CAP | 11/02 | 1,19% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 12/02 | 1,19% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 12/02 | 1,19% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 12/02 | 1,19% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 12/02 | 1,19% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 12/02 | 1,19% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/02 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 12/02 | 1,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 12/02 | 1,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/02 | 1,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 12/02 | 1,19% |
| SINGULAR MULTIACTIVOS / 60 Z | 11/02 | 1,19% |
| SMART GESTION FLEXIBLE, FI | 10/02 | 1,19% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 10/02 | 1,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 11/02 | 1,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 12/02 | 1,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 12/02 | 1,19% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 1,19% |
| WELZIA AHORRO 5, FI | 11/02 | 1,19% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 12/02 | 1,18% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/02 | 1,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 12/02 | 1,18% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 12/02 | 1,18% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 12/02 | 1,18% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 12/02 | 1,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 12/02 | 1,18% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 12/02 | 1,18% |
| BBVA DESTINO AHORRO, FI | 10/02 | 1,18% |
| BGF EURO CORPORATE BOND D2 EUR | 12/02 | 1,18% |
| BGF EURO CORPORATE BOND I2 EUR | 12/02 | 1,18% |
| B&H RENTA FIJA, FI | 11/02 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 12/02 | 1,18% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 12/02 | 1,18% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 12/02 | 1,18% |
| CAIXABANK ITER, FI PLATINUM | 11/02 | 1,18% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 11/02 | 1,18% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 12/02 | 1,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 12/02 | 1,18% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 12/02 | 1,18% |
| DNCA INVEST - FLEX INFLATION B EUR | 12/02 | 1,18% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 12/02 | 1,18% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 12/02 | 1,18% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 12/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 12/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 12/02 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 12/02 | 1,18% |
