| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 20/06 | 1,30% |
| SANTANDER GARANTIZADO 2025, FI | 20/06 | 1,30% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 20/06 | 1,30% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 24/06 | 1,30% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 24/06 | 1,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 24/06 | 1,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 24/06 | 1,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 24/06 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 24/06 | 1,30% |
| UBS (LUX) SECURITY EQUITY EB USD | 24/06 | 1,30% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 20/06 | 1,30% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 24/06 | 1,30% |
| ZENIT GESTION, FI | 20/06 | 1,30% |
| ALLIANZ CARTERA BONOS 26, FI | 24/06 | 1,29% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 24/06 | 1,29% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 24/06 | 1,29% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 24/06 | 1,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 24/06 | 1,29% |
| BL BOND EMERGING MARKETS EURO B CAP | 16/06 | 1,29% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 24/06 | 1,29% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 23/06 | 1,29% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 23/06 | 1,29% |
| CPR FOCUS INFLATION R | 24/06 | 1,29% |
| CPR INVEST DEFENSIVE A ACC | 20/06 | 1,29% |
| DWS INVEST CONVERTIBLES TFD | 24/06 | 1,29% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 20/06 | 1,29% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 24/06 | 1,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 20/06 | 1,29% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 24/06 | 1,29% |
| GROUPAMA TRESORERIE IC | 24/06 | 1,29% |
| GROUPAMA TRESORERIE M | 24/06 | 1,29% |
| IMGP US HIGH YIELD C EUR HP | 20/06 | 1,29% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 24/06 | 1,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 24/06 | 1,29% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 24/06 | 1,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 24/06 | 1,29% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 24/06 | 1,29% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 24/06 | 1,29% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 24/06 | 1,29% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 24/06 | 1,29% |
| MARCH FLEXIBLE MAX 30, FI A | 23/06 | 1,29% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 23/06 | 1,29% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 24/06 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 24/06 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 24/06 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 24/06 | 1,29% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 24/06 | 1,29% |
| PANZA INVERSIONES, FI A | 24/06 | 1,29% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/06 | 1,29% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 24/06 | 1,29% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 24/06 | 1,29% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 23/06 | 1,29% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 20/06 | 1,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 24/06 | 1,29% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 24/06 | 1,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 24/06 | 1,29% |
| TIKEHAU 2025 R ACC EUR | 23/06 | 1,29% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 24/06 | 1,29% |
| UBS (LUX) CREDIT INCOME IBH GBP | 24/06 | 1,29% |
| UBS (LUX) SECURITY EQUITY UB USD | 24/06 | 1,29% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 24/06 | 1,28% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 23/06 | 1,28% |
| ATL CAPITAL CORTO PLAZO, FI L | 24/06 | 1,28% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 24/06 | 1,28% |
| BGF CHINA BOND D2 EUR (HEDGED) | 24/06 | 1,28% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 24/06 | 1,28% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 20/06 | 1,28% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 20/06 | 1,28% |
| CANDRIAM MONETAIRE V CAP | 23/06 | 1,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 24/06 | 1,28% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 24/06 | 1,28% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 24/06 | 1,28% |
| DB ESG BALANCED SAA (EUR) WAMC | 24/06 | 1,28% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 24/06 | 1,28% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 23/06 | 1,28% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 24/06 | 1,28% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 24/06 | 1,28% |
| IBERCAJA DIVERSIFICACION, FI C | 23/06 | 1,28% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 24/06 | 1,28% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 24/06 | 1,28% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 24/06 | 1,28% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 24/06 | 1,28% |
| KUTXABANK BONO, FI ESTANDAR | 23/06 | 1,28% |
| LA FRANCAISE TRESORERIE ISR I | 24/06 | 1,28% |
| LYXOR PLANET A EUR | 23/06 | 1,28% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 23/06 | 1,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 24/06 | 1,28% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 24/06 | 1,28% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 24/06 | 1,28% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 23/06 | 1,28% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 21/06 | 1,28% |
| PICTET - EMERGING MARKETS INDEX J USD | 20/06 | 1,28% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 24/06 | 1,28% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 20/06 | 1,28% |
| SANTANDER PB TARGET 2025 2, FI A | 23/06 | 1,28% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 24/06 | 1,28% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 24/06 | 1,28% |
| TREA CAJAMAR CORTO PLAZO, FI A | 24/06 | 1,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 24/06 | 1,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 24/06 | 1,28% |
