| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 02/05 | 1,04% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/05 | 1,04% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 02/05 | 1,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 02/05 | 1,04% |
| ODDO BHF GENERATION CR-EUR | 02/05 | 1,04% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 02/05 | 1,04% |
| PICTET TR - SIRIUS HP EUR | 30/04 | 1,04% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 02/05 | 1,04% |
| R-CO CONVICTION CREDIT EURO R EUR | 30/04 | 1,04% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 02/05 | 1,04% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 30/04 | 1,04% |
| SABADELL RENDIMIENTO, FI Z | 30/04 | 1,04% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 02/05 | 1,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 02/05 | 1,04% |
| TIKEHAU 2027 F CAP EUR | 30/04 | 1,04% |
| TIKEHAU 2027 F DIS EUR | 30/04 | 1,04% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 01/05 | 1,03% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 01/05 | 1,03% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/05 | 1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 02/05 | 1,03% |
