| SANTANDER GO ABSOLUTE RETURN A CAP | 25/06 | 2,00% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/06 | 2,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 26/06 | 1,99% |
| BGF ASIAN TIGER BOND A2 USD | 26/06 | 1,99% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 26/06 | 1,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 26/06 | 1,99% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 26/06 | 1,99% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 26/06 | 1,99% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/06 | 1,99% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 25/06 | 1,99% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 26/06 | 1,99% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 25/06 | 1,98% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 26/06 | 1,98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 26/06 | 1,98% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 26/06 | 1,98% |
| CBNK SELECCIÓN / SALUD CARTERA | 25/06 | 1,98% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 25/06 | 1,98% |
| DWS INVEST ESG ASIAN BONDS USD IC | 26/06 | 1,98% |
| GROUPAMA EURO GOVIES NC | 25/06 | 1,98% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 26/06 | 1,97% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 26/06 | 1,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 25/06 | 1,96% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 24/06 | 1,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 26/06 | 1,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 26/06 | 1,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 26/06 | 1,95% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 26/06 | 1,95% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 25/06 | 1,95% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 26/06 | 1,95% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 26/06 | 1,95% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 26/06 | 1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 26/06 | 1,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 26/06 | 1,94% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 26/06 | 1,94% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 26/06 | 1,94% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 26/06 | 1,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 26/06 | 1,94% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 18/06 | 1,94% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 26/06 | 1,93% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 26/06 | 1,93% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 25/06 | 1,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 26/06 | 1,92% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 26/06 | 1,92% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 26/06 | 1,92% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 26/06 | 1,91% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 26/06 | 1,91% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 26/06 | 1,91% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 26/06 | 1,91% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 26/06 | 1,90% |
