| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 06/11 | 2,50% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 06/11 | 2,50% |
| BESTINVER CORTO PLAZO, FI Z | 06/11 | 2,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 06/11 | 2,50% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 05/11 | 2,50% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 06/11 | 2,50% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 2,50% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 06/11 | 2,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 06/11 | 2,50% |
| COLLECTION-US CORE EQUITIES N CAP USD | 05/11 | 2,50% |
| COLLECTION-US CORE EQUITIES N DIS USD | 05/11 | 2,50% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 06/11 | 2,50% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 05/11 | 2,50% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 06/11 | 2,50% |
| DWS INVEST EURO CORPORATE BONDS PFC | 06/11 | 2,50% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 06/11 | 2,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 06/11 | 2,50% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 05/11 | 2,50% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 05/11 | 2,50% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 06/11 | 2,50% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 05/11 | 2,50% |
| MIRALTA PULSAR, FIL A | 31/10 | 2,50% |
| MULTIGESTION / BASALTO USA | 04/11 | 2,50% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 16/10 | 2,50% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 06/11 | 2,50% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 06/11 | 2,50% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 03/11 | 2,50% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 06/11 | 2,50% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 06/11 | 2,50% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 06/11 | 2,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 06/11 | 2,49% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 06/11 | 2,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 05/11 | 2,49% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 06/11 | 2,49% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 06/11 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 06/11 | 2,49% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 06/11 | 2,49% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 05/11 | 2,49% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 05/11 | 2,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 06/11 | 2,49% |
| DPAM L BONDS CORPORATE EUR B CAP | 05/11 | 2,49% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 06/11 | 2,49% |
| DWS FLOATING RATE NOTES FC | 06/11 | 2,49% |
| DWS FLOATING RATE NOTES TFC | 06/11 | 2,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 05/11 | 2,49% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 05/11 | 2,49% |
| GESCONSULT / CORTO PLAZO A | 06/11 | 2,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 06/11 | 2,49% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 06/11 | 2,49% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 06/11 | 2,49% |
