| ISHARES $ TIPS UCITS ETF USD (DIST) | 05/03 | 1,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 05/03 | 1,07% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 05/03 | 1,07% |
| JPM GLOBAL INCOME A (DIV) EUR | 05/03 | 1,07% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 04/03 | 1,07% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 04/03 | 1,07% |
| MAGALLANES EUROPEAN EQUITY, FI M | 05/03 | 1,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 05/03 | 1,07% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 05/03 | 1,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 05/03 | 1,07% |
| MUTUAFONDO EVOLUCION, FI L | 04/03 | 1,07% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 05/03 | 1,07% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/03 | 1,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 05/03 | 1,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 05/03 | 1,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 05/03 | 1,07% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 05/03 | 1,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 05/03 | 1,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 05/03 | 1,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 05/03 | 1,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 05/03 | 1,06% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 04/03 | 1,06% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 05/03 | 1,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 05/03 | 1,06% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 05/03 | 1,06% |
| BANKINTER PLATEA MODERADO, FI D | 04/03 | 1,06% |
| BANKINTER PLATEA MODERADO, FI R | 04/03 | 1,06% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 05/03 | 1,06% |
| BGF EUROPEAN VALUE A4 GBP | 05/03 | 1,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 05/03 | 1,06% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 05/03 | 1,06% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 05/03 | 1,06% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/03 | 1,06% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 04/03 | 1,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 05/03 | 1,06% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 03/03 | 1,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 03/03 | 1,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 03/03 | 1,06% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 04/03 | 1,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 03/03 | 1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 05/03 | 1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 05/03 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 05/03 | 1,06% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 04/03 | 1,06% |
| DB ESG GROWTH SAA (USD) USD LC10 | 05/03 | 1,06% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 05/03 | 1,06% |
| DUNAS VALOR FLEXIBLE, FI G | 04/03 | 1,06% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 05/03 | 1,06% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 05/03 | 1,06% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 04/03 | 1,06% |
