| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 06/11 | 2,10% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 04/11 | 2,10% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/11 | 2,10% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 06/11 | 2,10% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 05/11 | 2,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 06/11 | 2,10% |
| ALLIANZ GREEN BOND RT EUR | 06/11 | 2,09% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 06/11 | 2,09% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 06/11 | 2,09% |
| BGF EURO BOND A2 USD | 06/11 | 2,09% |
| BGF EURO CORPORATE BOND C2 EUR | 06/11 | 2,09% |
| BGF EURO SHORT DURATION BOND C2 EUR | 06/11 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 06/11 | 2,09% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 06/11 | 2,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 06/11 | 2,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 06/11 | 2,09% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 06/11 | 2,09% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 06/11 | 2,09% |
| FONDO AHORRO, FI | 05/11 | 2,09% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 06/11 | 2,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 06/11 | 2,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 06/11 | 2,09% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 06/11 | 2,09% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 06/11 | 2,09% |
| MARCH CARTERA DEFENSIVA, FI A | 05/11 | 2,09% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 05/11 | 2,09% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 06/11 | 2,09% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 06/11 | 2,09% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 06/11 | 2,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 06/11 | 2,09% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 06/11 | 2,09% |
| SALAR A1 GBP CAP | 05/11 | 2,09% |
| SALAR E1 GBP CAP | 05/11 | 2,09% |
| SANTANDER PB TARGET 2025, FI A | 05/11 | 2,09% |
| SEXTANTE RENTA FIJA II, FI A | 06/11 | 2,09% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 06/11 | 2,09% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 05/11 | 2,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 06/11 | 2,08% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/11 | 2,08% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 06/11 | 2,08% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 06/11 | 2,08% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 06/11 | 2,08% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 06/11 | 2,08% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 06/11 | 2,08% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 04/11 | 2,08% |
| ATL CAPITAL CORTO PLAZO, FI L | 06/11 | 2,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 06/11 | 2,08% |
| AXA TRESOR COURT TERME C CAP EUR | 06/11 | 2,08% |
| BGF EURO BOND A2 EUR | 06/11 | 2,08% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 06/11 | 2,08% |
