| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 25/09 | 2,50% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 25/09 | 2,50% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 25/09 | 2,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 25/09 | 2,50% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 25/09 | 2,50% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 25/09 | 2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 25/09 | 2,50% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 24/09 | 2,50% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 25/09 | 2,50% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 25/09 | 2,50% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 24/09 | 2,50% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 25/09 | 2,50% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 25/09 | 2,50% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 25/09 | 2,50% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 24/09 | 2,50% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 25/09 | 2,50% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 24/09 | 2,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 25/09 | 2,50% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 25/09 | 2,49% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 25/09 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 25/09 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 25/09 | 2,49% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 25/09 | 2,49% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 24/09 | 2,49% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 24/09 | 2,49% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 24/09 | 2,49% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 24/09 | 2,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 25/09 | 2,49% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 25/09 | 2,49% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 24/09 | 2,49% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 25/09 | 2,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 24/09 | 2,49% |
| SANTANDER GO DYNAMIC BOND I CAP | 24/09 | 2,49% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 24/09 | 2,49% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 24/09 | 2,48% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 25/09 | 2,48% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 24/09 | 2,48% |
| COMGEST GROWTH GLOBAL USD ACC | 24/09 | 2,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 25/09 | 2,48% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 24/09 | 2,48% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 25/09 | 2,48% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 25/09 | 2,48% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 25/09 | 2,48% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 25/09 | 2,48% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 22/09 | 2,48% |
| MSIF FLOATING RATE ABS Z (EUR) | 25/09 | 2,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 25/09 | 2,48% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 25/09 | 2,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 25/09 | 2,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 25/09 | 2,48% |
