| R-CO CONVICTION CREDIT EURO C CHF H | 23/06 | 1,32% |
| SANTANDER EUROCREDITO, FI CARTERA | 23/06 | 1,32% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 20/06 | 1,32% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 20/06 | 1,32% |
| TREA CAJAMAR HORIZONTE 2025, FI | 24/06 | 1,32% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 24/06 | 1,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 18/06 | 1,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 18/06 | 1,32% |
| UBS CORTO PLAZO, FI B | 24/06 | 1,32% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 24/06 | 1,31% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 24/06 | 1,31% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 24/06 | 1,31% |
| BGF EUROPEAN C2 USD | 24/06 | 1,31% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 24/06 | 1,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 24/06 | 1,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 24/06 | 1,31% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 24/06 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 20/06 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 20/06 | 1,31% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 24/06 | 1,31% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 24/06 | 1,31% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 23/06 | 1,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 24/06 | 1,31% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 24/06 | 1,31% |
| DWS INVEST EURO CORPORATE BONDS NC | 24/06 | 1,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 24/06 | 1,31% |
| ERSTE BOND DANUBIA EUR R01 VTA | 24/06 | 1,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 24/06 | 1,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 24/06 | 1,31% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 22/06 | 1,31% |
| IBERCAJA OBJETIVO 2026, FI A | 24/06 | 1,31% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 24/06 | 1,31% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 24/06 | 1,31% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 20/06 | 1,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 23/06 | 1,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 23/06 | 1,31% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 23/06 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 24/06 | 1,31% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/06 | 1,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 20/06 | 1,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 1,31% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 24/06 | 1,31% |
| SABADELL EURO YIELD, FI BASE | 23/06 | 1,31% |
| SCHRODER ISF EURO BOND C ACC EUR | 24/06 | 1,31% |
| SCHRODER ISF EURO BOND C DIS EUR | 24/06 | 1,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 24/06 | 1,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 24/06 | 1,31% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 20/06 | 1,31% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 20/06 | 1,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 24/06 | 1,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 24/06 | 1,31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 24/06 | 1,30% |
| AXA TRESOR COURT TERME C CAP EUR | 24/06 | 1,30% |
| BANKINTER HORIZONTE 2025, FI R | 23/06 | 1,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 20/06 | 1,30% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 24/06 | 1,30% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 24/06 | 1,30% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 24/06 | 1,30% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 23/06 | 1,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 23/06 | 1,30% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 23/06 | 1,30% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 23/06 | 1,30% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 20/06 | 1,30% |
| CBNK FONDEPOSITO, FI CARTERA | 24/06 | 1,30% |
| CBNK FONDEPOSITO, FI PREMIUM | 24/06 | 1,30% |
| CPR FOCUS INFLATION I | 24/06 | 1,30% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 24/06 | 1,30% |
| DB ESG BALANCED SAA (EUR) DPMC | 24/06 | 1,30% |
| DWS INVEST ESG EQUITY INCOME LC | 24/06 | 1,30% |
| ETHNA-AKTIV SIA-T | 24/06 | 1,30% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/06 | 1,30% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 20/06 | 1,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 24/06 | 1,30% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 20/06 | 1,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 20/06 | 1,30% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 20/06 | 1,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 24/06 | 1,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 24/06 | 1,30% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 24/06 | 1,30% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 24/06 | 1,30% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/06 | 1,30% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 24/06 | 1,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 20/06 | 1,30% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 24/06 | 1,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 24/06 | 1,30% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 24/06 | 1,30% |
| JPM GLOBAL BALANCED C (ACC) EUR | 24/06 | 1,30% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 24/06 | 1,30% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 23/06 | 1,30% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 23/06 | 1,30% |
| LABORAL KUTXA HORIZONTE 2029, FI | 23/06 | 1,30% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 23/06 | 1,30% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 23/06 | 1,30% |
| MARCH PAGARES, FI A | 24/06 | 1,30% |
| MEDIOLANUM FONDCUENTA, FI E | 23/06 | 1,30% |
| METAVALOR DIVIDENDO, FI | 23/06 | 1,30% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 21/06 | 1,30% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 24/06 | 1,30% |
| PICTET - EMERGING MARKETS INDEX JS USD | 20/06 | 1,30% |
| PICTET - EUR BONDS R | 20/06 | 1,30% |
