| ALMA V, FIL A | 29/05 | 1,08% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 15/06 | 1,08% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 15/06 | 1,08% |
| BGF CHINA BOND E5 EUR (HEDGED) | 15/06 | 1,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 15/06 | 1,08% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/06 | 1,08% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 11/06 | 1,08% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 15/06 | 1,08% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 15/06 | 1,08% |
| DWS FLOATING RATE NOTES LC | 15/06 | 1,08% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 15/06 | 1,08% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 15/06 | 1,08% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 15/06 | 1,08% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 15/06 | 1,08% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 1,08% |
| LA FRANCAISE SUB DEBT R | 12/06 | 1,08% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 11/06 | 1,08% |
| MAGALLANES MICROCAPS EUROPE, FI B | 15/06 | 1,08% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 15/06 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 15/06 | 1,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 12/06 | 1,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 12/06 | 1,08% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 15/06 | 1,08% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 15/06 | 1,08% |
| PICTET - PREMIUM BRANDS HI USD | 15/06 | 1,08% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 12/06 | 1,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 10/06 | 1,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 10/06 | 1,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 15/06 | 1,08% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 15/06 | 1,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/06 | 1,08% |
| UNICAJA CAPITAL FINANCIERO, FI C | 12/06 | 1,08% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 15/06 | 1,08% |
| ABANTE SECTOR INMOBILIARIO, FI D | 12/06 | 1,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 15/06 | 1,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/06 | 1,07% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 15/06 | 1,07% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 15/06 | 1,07% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 15/06 | 1,07% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 15/06 | 1,07% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 11/06 | 1,07% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 12/06 | 1,07% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 15/06 | 1,07% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 15/06 | 1,07% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 15/06 | 1,07% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 15/06 | 1,07% |
| DWS INVEST EURO CORPORATE BONDS IC | 15/06 | 1,07% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 15/06 | 1,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 15/06 | 1,07% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/06 | 1,07% |
