| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 24/06 | 2,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 25/06 | 2,50% |
| CPR INVEST SMART TRENDS R ACC | 24/06 | 2,50% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 24/06 | 2,50% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 25/06 | 2,50% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 25/06 | 2,50% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 25/06 | 2,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 24/06 | 2,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 25/06 | 2,50% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 25/06 | 2,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 25/06 | 2,50% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 24/06 | 2,50% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 25/06 | 2,50% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 25/06 | 2,50% |
| POLAR RENTA FIJA, FI L | 25/06 | 2,50% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 25/06 | 2,50% |
| SALAR E3 EUR CAP | 24/06 | 2,50% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 25/06 | 2,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 25/06 | 2,50% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 25/06 | 2,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 25/06 | 2,50% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 25/06 | 2,50% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 24/06 | 2,49% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 25/06 | 2,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 25/06 | 2,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 25/06 | 2,49% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 24/06 | 2,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 25/06 | 2,49% |
| BNP PARIBAS JAPAN EQUITY N CAP | 25/06 | 2,49% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 23/06 | 2,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 24/06 | 2,49% |
| DWS INVEST GLOBAL BONDS FC | 25/06 | 2,49% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 20/06 | 2,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 25/06 | 2,49% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 25/06 | 2,49% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 25/06 | 2,49% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 25/06 | 2,49% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 25/06 | 2,49% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 25/06 | 2,49% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 25/06 | 2,49% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 25/06 | 2,49% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 25/06 | 2,49% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 24/06 | 2,49% |
| MERCH-EUROUNION, FI | 25/06 | 2,49% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 24/06 | 2,49% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 25/06 | 2,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 25/06 | 2,49% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 25/06 | 2,49% |
| PATRIMONIO MIXTO EUROPA, FI R | 24/06 | 2,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 25/06 | 2,49% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 25/06 | 2,49% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 25/06 | 2,49% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 24/06 | 2,49% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 25/06 | 2,49% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 25/06 | 2,49% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 24/06 | 2,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 25/06 | 2,48% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 25/06 | 2,48% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 25/06 | 2,48% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 25/06 | 2,48% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 25/06 | 2,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 24/06 | 2,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 25/06 | 2,48% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 25/06 | 2,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 25/06 | 2,48% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 25/06 | 2,48% |
| CREAND RENTA FIJA MIXTA, FI R | 25/06 | 2,48% |
| DWS INVEST ESG CLIMATE TECH FC | 25/06 | 2,48% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 24/06 | 2,48% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 25/06 | 2,48% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 25/06 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 25/06 | 2,48% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 25/06 | 2,48% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 25/06 | 2,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 25/06 | 2,48% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 24/06 | 2,48% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 25/06 | 2,48% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 25/06 | 2,48% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 25/06 | 2,48% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 25/06 | 2,48% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 25/06 | 2,48% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 25/06 | 2,48% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 25/06 | 2,48% |
| ROBECO NEW WORLD FINANCIALS M USD | 25/06 | 2,48% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 25/06 | 2,48% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 25/06 | 2,48% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 20/06 | 2,48% |
| UNIFOND MULTI-MANAGER, FI P | 24/06 | 2,48% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 25/06 | 2,47% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 25/06 | 2,47% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 25/06 | 2,47% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 25/06 | 2,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 25/06 | 2,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 25/06 | 2,47% |
| DWS INVEST ESG CLIMATE TECH TFC | 25/06 | 2,47% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 25/06 | 2,47% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 20/06 | 2,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 24/06 | 2,47% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 25/06 | 2,47% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 25/06 | 2,47% |
