| SABADELL PRUDENTE, FI BASE | 10/06 | 1,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 12/06 | 1,53% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/06 | 1,53% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 12/06 | 1,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/06 | 1,53% |
| ABANTE SECTOR INMOBILIARIO, FI A | 11/06 | 1,52% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 12/06 | 1,52% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 12/06 | 1,52% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 12/06 | 1,52% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 12/06 | 1,52% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 12/06 | 1,52% |
| BGF US DOLLAR BOND A2 USD | 12/06 | 1,52% |
| BL EQUITIES AMERICA A DIS | 12/06 | 1,52% |
| BL EQUITIES AMERICA B CAP | 12/06 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 12/06 | 1,52% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 10/06 | 1,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 12/06 | 1,52% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 12/06 | 1,52% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 10/06 | 1,52% |
| EULER (LUX) CAT BOND FUND EBH EUR | 05/06 | 1,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 12/06 | 1,52% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 12/06 | 1,52% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 12/06 | 1,52% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 12/06 | 1,52% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 12/06 | 1,52% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 11/06 | 1,52% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/06 | 1,52% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 12/06 | 1,52% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 12/06 | 1,52% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 12/06 | 1,52% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 12/06 | 1,52% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/06 | 1,52% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 12/06 | 1,52% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 10/06 | 1,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 11/06 | 1,52% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 12/06 | 1,52% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 12/06 | 1,52% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 12/06 | 1,51% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 12/06 | 1,51% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 12/06 | 1,51% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 11/06 | 1,51% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 11/06 | 1,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/06 | 1,51% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/06 | 1,51% |
| BL GLOBAL 30 AM DIS | 12/06 | 1,51% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 11/06 | 1,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 12/06 | 1,51% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 12/06 | 1,51% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 12/06 | 1,51% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 11/06 | 1,51% |
