| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 12/06 | 1,51% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 12/06 | 1,51% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 12/06 | 1,51% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 12/06 | 1,51% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 11/06 | 1,51% |
| MUTUAFONDO CORTO PLAZO, FI L | 12/06 | 1,51% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 12/06 | 1,51% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 12/06 | 1,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 11/06 | 1,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 11/06 | 1,51% |
| PICTET - STRATEGIC CREDIT HP EUR | 12/06 | 1,51% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 11/06 | 1,51% |
| R-CO VALOR F EUR | 11/06 | 1,51% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 12/06 | 1,51% |
| SABADELL HORIZONTE 2026, FI PYME | 11/06 | 1,51% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/06 | 1,51% |
| SALAR FUND E2 GBP CAP | 11/06 | 1,51% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 12/06 | 1,51% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 12/06 | 1,51% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 12/06 | 1,51% |
