| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 07/07 | 1,16% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 07/07 | 1,16% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 07/07 | 1,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 06/07 | 1,16% |
| R-CO THEMATIC SILVER PLUS CL EUR | 06/07 | 1,16% |
| SANTANDER PB TARGET 2026, FI CARTERA | 06/07 | 1,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 07/07 | 1,16% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 07/07 | 1,16% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 07/07 | 1,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 07/07 | 1,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 07/07 | 1,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 29/05 | 1,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 07/07 | 1,15% |
| AMUNDI SHORT TERM CREDIT I2-C | 06/07 | 1,15% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 06/07 | 1,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 07/07 | 1,15% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 07/07 | 1,15% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 06/07 | 1,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 07/07 | 1,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 06/07 | 1,15% |
