| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 20/06 | 2,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 20/06 | 2,15% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 20/06 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 20/06 | 2,15% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 20/06 | 2,15% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 20/06 | 2,15% |
| CT (LUX) UK EQUITY INCOME IU USD | 20/06 | 2,15% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 23/06 | 2,15% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 23/06 | 2,15% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 20/06 | 2,15% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 23/06 | 2,15% |
| LABORAL KUTXA SELEK PLUS, FI | 20/06 | 2,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 20/06 | 2,15% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 20/06 | 2,15% |
| MUTUAFONDO 2027, FI L | 23/06 | 2,15% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 18/06 | 2,15% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 20/06 | 2,15% |
| POLAR RENTA FIJA, FI A | 23/06 | 2,15% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 23/06 | 2,15% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 20/06 | 2,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/06 | 2,15% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 19/06 | 2,14% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 20/06 | 2,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 23/06 | 2,14% |
| AMUNDI BUY & WATCH 2028 R-C | 20/06 | 2,14% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 20/06 | 2,14% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 23/06 | 2,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 20/06 | 2,14% |
| BGF NUTRITION D4 EUR (HEDGED) | 20/06 | 2,14% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 20/06 | 2,14% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 20/06 | 2,14% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 19/06 | 2,14% |
| DUX MULTIGESTION / MODERADO | 20/06 | 2,14% |
| DWS INVEST SHORT DURATION INCOME IC50 | 20/06 | 2,14% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/06 | 2,14% |
| GANE VALUE EVENT FUND D EUR CAP | 23/06 | 2,14% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 20/06 | 2,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 23/06 | 2,14% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 19/06 | 2,14% |
| MULTIESTRATEGIA / AFI GLOBAL | 19/06 | 2,14% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 20/06 | 2,14% |
| RFMI MULTIGESTION, FI | 20/06 | 2,14% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 20/06 | 2,14% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 23/06 | 2,14% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 23/06 | 2,14% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 23/06 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 20/06 | 2,14% |
| ALLIANZ CHINA EQUITY A EUR | 23/06 | 2,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 20/06 | 2,13% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 20/06 | 2,13% |
| BGF EURO CORPORATE BOND X2 EUR | 20/06 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 20/06 | 2,13% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 23/06 | 2,13% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 23/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 20/06 | 2,13% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 20/06 | 2,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 23/06 | 2,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 2,13% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 20/06 | 2,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 20/06 | 2,13% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 23/06 | 2,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 19/06 | 2,13% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 19/06 | 2,13% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 19/06 | 2,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 23/06 | 2,13% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 20/06 | 2,13% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 18/06 | 2,13% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 23/06 | 2,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 23/06 | 2,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 20/06 | 2,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 20/06 | 2,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 20/06 | 2,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 20/06 | 2,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/06 | 2,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 20/06 | 2,12% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 20/06 | 2,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 20/06 | 2,12% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 20/06 | 2,12% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 20/06 | 2,12% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 20/06 | 2,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 20/06 | 2,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 20/06 | 2,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 23/06 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 19/06 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 19/06 | 2,12% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 20/06 | 2,12% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 20/06 | 2,12% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 23/06 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 20/06 | 2,12% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 20/06 | 2,12% |
| HSBC GIF CHINESE EQUITY BC USD | 20/06 | 2,12% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 23/06 | 2,12% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 23/06 | 2,12% |
| JPM INCOME A (ACC) EUR (HEDGED) | 23/06 | 2,12% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 20/06 | 2,12% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 20/06 | 2,12% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 20/06 | 2,12% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 20/06 | 2,12% |
