| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 19/05 | 1,21% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 19/05 | 1,21% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 21/05 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 21/05 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 21/05 | 1,21% |
| IBERCAJA RENTA FIJA 2025, FI B | 21/05 | 1,21% |
| IBERCAJA RF HORIZONTE 2026, FI C | 21/05 | 1,21% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 21/05 | 1,21% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 21/05 | 1,21% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/05 | 1,21% |
| KUTXABANK RF SELECCION CARTERAS, FI | 21/05 | 1,21% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 20/05 | 1,21% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 20/05 | 1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 21/05 | 1,21% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/05 | 1,21% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/05 | 1,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 21/05 | 1,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 21/05 | 1,21% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 21/05 | 1,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 21/05 | 1,21% |
