| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 05/06 | 1,42% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 04/06 | 1,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 05/06 | 1,42% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 05/06 | 1,42% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 04/06 | 1,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 05/06 | 1,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 05/06 | 1,42% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 05/06 | 1,42% |
| PICTET - STRATEGIC CREDIT HP EUR | 05/06 | 1,42% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 05/06 | 1,42% |
| ROBECO CIRCULAR ECONOMY I EUR | 05/06 | 1,42% |
| RURAL SELECCION CONSERVADORA, FI | 05/06 | 1,42% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 05/06 | 1,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 05/06 | 1,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 05/06 | 1,42% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 05/06 | 1,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 05/06 | 1,42% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 05/06 | 1,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 05/06 | 1,42% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 05/06 | 1,42% |
