| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 26/06 | 1,69% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 26/06 | 1,69% |
| T.ROWE EURO CORPORATE BOND FUND A | 26/06 | 1,69% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 1,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 26/06 | 1,69% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 26/06 | 1,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 26/06 | 1,68% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 26/06 | 1,68% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 26/06 | 1,68% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 25/06 | 1,68% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 25/06 | 1,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 26/06 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 26/06 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 26/06 | 1,68% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 25/06 | 1,68% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 25/06 | 1,68% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 26/06 | 1,68% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 26/06 | 1,68% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 26/06 | 1,68% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 26/06 | 1,68% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 25/06 | 1,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 26/06 | 1,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 26/06 | 1,68% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 26/06 | 1,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 25/06 | 1,68% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 25/06 | 1,68% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 25/06 | 1,68% |
| MURANO PATRIMONIO, FI C | 25/06 | 1,68% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 26/06 | 1,68% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 26/06 | 1,68% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 25/06 | 1,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 26/06 | 1,68% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 26/06 | 1,68% |
| SABADELL HORIZONTE 2026, FI PLUS | 26/06 | 1,68% |
| SABADELL SELECCION EPSILON, FI CARTERA | 25/06 | 1,68% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 26/06 | 1,68% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 26/06 | 1,68% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 26/06 | 1,68% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 26/06 | 1,68% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 25/06 | 1,68% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 26/06 | 1,68% |
| ABANCA RENTAS CRECIENTES 2027, FI | 26/06 | 1,67% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 26/06 | 1,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 26/06 | 1,67% |
| ALLIANZ CYBER SECURITY RT EUR | 26/06 | 1,67% |
| AMUNDI ABS RESPONSIBLE I-C | 25/06 | 1,67% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 25/06 | 1,67% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 26/06 | 1,67% |
| AMUNDI SHORT TERM CREDIT I-C | 25/06 | 1,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 26/06 | 1,67% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 26/06 | 1,67% |
| BBVA BONOS SOSTENIBLE ISR, FI | 25/06 | 1,67% |
| BGF CHINA A2 HKD | 26/06 | 1,67% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 26/06 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 26/06 | 1,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 26/06 | 1,67% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 25/06 | 1,67% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 26/06 | 1,67% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 26/06 | 1,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 26/06 | 1,67% |
| DWS INVEST CHINA BONDS PFCH | 26/06 | 1,67% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 25/06 | 1,67% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 26/06 | 1,67% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 26/06 | 1,67% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 25/06 | 1,67% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 26/06 | 1,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 26/06 | 1,67% |
| IBERCAJA BLACKROCK CHINA, FI B | 26/06 | 1,67% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 26/06 | 1,67% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 26/06 | 1,67% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 26/06 | 1,67% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 26/06 | 1,67% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 26/06 | 1,67% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 26/06 | 1,67% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 25/06 | 1,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 26/06 | 1,67% |
| R-CO VALOR F EUR | 25/06 | 1,67% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 26/06 | 1,67% |
| SANTANDER PB TARGET 2026, FI A | 24/06 | 1,67% |
| SANTANDER RF AHORRO, FI I | 24/06 | 1,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 26/06 | 1,67% |
| SINGULAR MULTIACTIVOS / 40 Z | 25/06 | 1,67% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 26/06 | 1,67% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 26/06 | 1,67% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 26/06 | 1,66% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 26/06 | 1,66% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 26/06 | 1,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 26/06 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 26/06 | 1,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 26/06 | 1,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 26/06 | 1,66% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 26/06 | 1,66% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 24/06 | 1,66% |
| DIRECTOR FLEXIBLE, FI | 24/06 | 1,66% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 26/06 | 1,66% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 25/06 | 1,66% |
| DUNAS VALOR EQUILIBRADO, FI RD | 25/06 | 1,66% |
| DWS INVEST CHINA BONDS FCH | 26/06 | 1,66% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 26/06 | 1,66% |
