| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 14/06 | 1,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 15/06 | 1,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/06 | 1,37% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/06 | 1,37% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 15/06 | 1,37% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/06 | 1,37% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 15/06 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 15/06 | 1,37% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 15/06 | 1,37% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 15/06 | 1,37% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 15/06 | 1,37% |
| PATRIMONIO GLOBAL II, FI | 14/06 | 1,37% |
| PERSEO, FIL | 29/05 | 1,37% |
| PICTET - EMERGING DEBT BLEND HP EUR | 15/06 | 1,37% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 1,37% |
| RURAL MIXTO 15, FI | 15/06 | 1,37% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 12/06 | 1,37% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/06 | 1,37% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 11/06 | 1,37% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 15/06 | 1,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/06 | 1,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 12/06 | 1,37% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 15/06 | 1,37% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 15/06 | 1,36% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/06 | 1,36% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 12/06 | 1,36% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 12/06 | 1,36% |
| CT (LUX) UK EQUITIES AEH EUR | 15/06 | 1,36% |
| DUX MIXTO MODERADO, FI | 12/06 | 1,36% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 15/06 | 1,36% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 15/06 | 1,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 15/06 | 1,36% |
| FSSA ALL CHINA B USD CAP | 15/06 | 1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 15/06 | 1,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 15/06 | 1,36% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 15/06 | 1,36% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 15/06 | 1,36% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 12/06 | 1,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 15/06 | 1,36% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 15/06 | 1,36% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 15/06 | 1,36% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 15/06 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 15/06 | 1,36% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 15/06 | 1,36% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 12/06 | 1,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 15/06 | 1,36% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 15/06 | 1,36% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 1,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 12/06 | 1,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 12/06 | 1,36% |
