| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 05/08 | 1,06% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 06/08 | 1,06% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 06/08 | 1,06% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 06/08 | 1,06% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 05/08 | 1,06% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 06/08 | 1,06% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 05/08 | 1,06% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 05/08 | 1,06% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/08 | 1,06% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 06/08 | 1,06% |
| EDM HORIZONTE 3 AÑOS, FI | 06/08 | 1,06% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 06/08 | 1,06% |
| FIDELITY ILF THE EURO FUND B ACC | 06/08 | 1,06% |
| FINALTIS FUNDS - GOLD USD CAP | 05/08 | 1,06% |
| FON FINECO BASE, FI | 05/08 | 1,06% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 06/08 | 1,06% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 06/08 | 1,06% |
| FUNDSMITH EQUITY FUND I CHF DIS | 06/08 | 1,06% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 05/08 | 1,06% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 06/08 | 1,06% |
