| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 16/06 | 1,35% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 16/06 | 1,35% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 16/06 | 1,35% |
| LA FRANCAISE SUB DEBT C | 12/06 | 1,35% |
| LA FRANCAISE SUB DEBT D | 12/06 | 1,35% |
| LA FRANCAISE SUB DEBT TC EUR | 12/06 | 1,35% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 15/06 | 1,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 16/06 | 1,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 16/06 | 1,35% |
| MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| MSIF GLOBAL BOND A (USD) | 16/06 | 1,35% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 16/06 | 1,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 16/06 | 1,35% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 16/06 | 1,35% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 16/06 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 16/06 | 1,35% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 15/06 | 1,35% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 16/06 | 1,35% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 16/06 | 1,35% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/06 | 1,35% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 15/06 | 1,35% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 16/06 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 15/06 | 1,35% |
| UNICAJA CAPITAL FINANCIERO, FI I | 15/06 | 1,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 16/06 | 1,35% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 15/06 | 1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 16/06 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 16/06 | 1,34% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 15/06 | 1,34% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 16/06 | 1,34% |
| CREAND RENTA FIJA MIXTA, FI R | 16/06 | 1,34% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 16/06 | 1,34% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 16/06 | 1,34% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 15/06 | 1,34% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 16/06 | 1,34% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 16/06 | 1,34% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 16/06 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/06 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/06 | 1,34% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 16/06 | 1,34% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 16/06 | 1,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 16/06 | 1,34% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 16/06 | 1,34% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 16/06 | 1,34% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 15/06 | 1,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MSIF GLOBAL PERMANENCE Z (USD) | 16/06 | 1,34% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 16/06 | 1,34% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 16/06 | 1,34% |
| PICTET - USD GOVERNMENT BONDS P USD | 16/06 | 1,34% |
