| DNCA INVEST - BEYOND SEMPEROSA A EUR | 11/06 | 1,97% |
| DUNAS VALOR FLEXIBLE, FI G | 10/06 | 1,97% |
| DWS INVEST CROCI US USD TFC | 11/06 | 1,97% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 11/06 | 1,97% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 11/06 | 1,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 11/06 | 1,97% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 10/06 | 1,97% |
| MARCH CARTERA CONSERVADORA, FI I | 10/06 | 1,97% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 11/06 | 1,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 11/06 | 1,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 1,97% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 09/06 | 1,97% |
| SCHRODER ISF UK EQUITY C ACC EUR | 11/06 | 1,97% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 11/06 | 1,97% |
| SYCOMORE OPPORTUNITIES ID | 10/06 | 1,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 11/06 | 1,97% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 11/06 | 1,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 11/06 | 1,97% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 1,97% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/06 | 1,97% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 11/06 | 1,97% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 11/06 | 1,96% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/06 | 1,96% |
| BL BOND DOLLAR B CAP | 11/06 | 1,96% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 11/06 | 1,96% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 10/06 | 1,96% |
| CAIXABANK GESTION 30, FI PLATINUM | 09/06 | 1,96% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 10/06 | 1,96% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 11/06 | 1,96% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 11/06 | 1,96% |
| DWS CONCEPT KALDEMORGEN SC | 11/06 | 1,96% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 11/06 | 1,96% |
| GESIURIS IURISFOND, FI | 11/06 | 1,96% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 11/06 | 1,96% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/06 | 1,96% |
| JPM US GROWTH I (DIST) GBP | 11/06 | 1,96% |
| MSIF GLOBAL BOND ZH2 (USD) | 11/06 | 1,96% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 11/06 | 1,96% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 11/06 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 1,96% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 1,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 11/06 | 1,96% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 11/06 | 1,96% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 11/06 | 1,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 10/06 | 1,96% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 10/06 | 1,96% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 11/06 | 1,96% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/06 | 1,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 11/06 | 1,95% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 10/06 | 1,95% |
