| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 22/05 | 1,33% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 22/05 | 1,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 22/05 | 1,33% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 22/05 | 1,33% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 21/05 | 1,33% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 21/05 | 1,33% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,33% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 22/05 | 1,33% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 22/05 | 1,33% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 22/05 | 1,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/05 | 1,33% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 22/05 | 1,33% |
| ABANCA AHORRO, FI CARTERA | 21/05 | 1,32% |
| ABANCA RENTAS CRECIENTES 2026, FI | 22/05 | 1,32% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 22/05 | 1,32% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 22/05 | 1,32% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 22/05 | 1,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 22/05 | 1,32% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 22/05 | 1,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 22/05 | 1,32% |
