| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 25/06 | 1,88% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 25/06 | 1,88% |
| DWS INVEST ASIAN BONDS CHF TFCH | 26/06 | 1,88% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 26/06 | 1,88% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 25/06 | 1,88% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 26/06 | 1,88% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 26/06 | 1,88% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 26/06 | 1,88% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 26/06 | 1,88% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 26/06 | 1,88% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 26/06 | 1,88% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 26/06 | 1,88% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 26/06 | 1,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 25/06 | 1,88% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 25/06 | 1,88% |
| MEDIOLANUM EQUILIBRIUM LH-A | 26/06 | 1,88% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 25/06 | 1,88% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 26/06 | 1,88% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 25/06 | 1,88% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 26/06 | 1,88% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/05 | 1,88% |
| ROBECO SDG CREDIT INCOME BXH EUR | 26/06 | 1,88% |
| SANTANDER HORIZONTE 2027 4, FI | 23/06 | 1,88% |
| SANTANDER PB TARGET 2026, FI CARTERA | 24/06 | 1,88% |
| SANTANDER RF AHORRO, FI CARTERA | 24/06 | 1,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 26/06 | 1,88% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 25/06 | 1,88% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 25/06 | 1,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 26/06 | 1,88% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 26/06 | 1,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 25/06 | 1,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 25/06 | 1,88% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 26/06 | 1,88% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/06 | 1,87% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 26/06 | 1,87% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 26/06 | 1,87% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 26/06 | 1,87% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 26/06 | 1,87% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 26/06 | 1,87% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 25/06 | 1,87% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 25/06 | 1,87% |
| CBNK RENTA FIJA 2027, FI | 26/06 | 1,87% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 25/06 | 1,87% |
| GLOBAL ALLOCATION, FI R | 26/06 | 1,87% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 26/06 | 1,87% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 26/06 | 1,87% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 26/06 | 1,87% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 26/06 | 1,87% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/06 | 1,87% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 25/06 | 1,87% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 25/06 | 1,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 26/06 | 1,87% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 25/06 | 1,87% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 25/06 | 1,87% |
| ROBECO CIRCULAR ECONOMY I USD | 26/06 | 1,87% |
| SABADELL INTERES EURO, FI EMPRESA | 26/06 | 1,87% |
| SABADELL INTERES EURO, FI PLUS | 26/06 | 1,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 26/06 | 1,87% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 25/06 | 1,87% |
| SYCOMORE ALLOCATION PATRIMOINE R | 25/06 | 1,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 26/06 | 1,87% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 26/06 | 1,87% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 25/06 | 1,87% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 25/06 | 1,87% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 26/06 | 1,86% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 24/06 | 1,86% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 26/06 | 1,86% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 26/06 | 1,86% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 26/06 | 1,86% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 26/06 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 25/06 | 1,86% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 26/06 | 1,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 26/06 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 26/06 | 1,86% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 26/06 | 1,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 24/06 | 1,86% |
| CBNK RENTA FIJA EURO, FI CARTERA | 26/06 | 1,86% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 25/06 | 1,86% |
| DWS EUROZONE BONDS FLEXIBLE LC | 26/06 | 1,86% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 26/06 | 1,86% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 26/06 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 25/06 | 1,86% |
| EIGER PATRIMONIO GLOBAL, FI | 25/06 | 1,86% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 26/06 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 26/06 | 1,86% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 26/06 | 1,86% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 26/06 | 1,86% |
| IMGP US HIGH YIELD C EUR HP | 25/06 | 1,86% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 25/06 | 1,86% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 26/06 | 1,86% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 1,86% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 26/06 | 1,86% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 26/06 | 1,86% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 25/06 | 1,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 26/06 | 1,86% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 25/06 | 1,86% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 26/06 | 1,86% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 26/06 | 1,86% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 26/06 | 1,86% |
| ROBECO CIRCULAR ECONOMY F USD | 26/06 | 1,86% |
