| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 25/06 | 1,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 25/06 | 1,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 25/06 | 1,74% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 25/06 | 1,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/06 | 1,74% |
| MSIF GLOBAL BOND ZH2 (EUR) | 26/06 | 1,74% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 26/06 | 1,74% |
| R4 SELECCION CONSERVADORA, FI R | 25/06 | 1,74% |
| RENTA FIJA GOBIERNOS EURO, FI | 24/06 | 1,74% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 26/06 | 1,74% |
| SANTANDER HORIZONTE 2026 2, FI | 23/06 | 1,74% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 26/06 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 26/06 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 26/06 | 1,74% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 26/06 | 1,74% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 25/06 | 1,74% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 26/06 | 1,73% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 26/06 | 1,73% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 26/06 | 1,73% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 26/06 | 1,73% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 26/06 | 1,73% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 26/06 | 1,73% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 25/06 | 1,73% |
| CBNK RENTA FIJA EURO, FI BASE | 26/06 | 1,73% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 26/06 | 1,73% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 26/06 | 1,73% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 26/06 | 1,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 26/06 | 1,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 26/06 | 1,73% |
| G FUND CREDIT EURO ISR R CAP EUR | 25/06 | 1,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 26/06 | 1,73% |
| IBERCAJA RENTA FIJA 2026, FI A | 26/06 | 1,73% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 26/06 | 1,73% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 26/06 | 1,73% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 25/06 | 1,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 26/06 | 1,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 26/06 | 1,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 26/06 | 1,73% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 26/06 | 1,73% |
| MSIF FLOATING RATE ABS I (EUR) | 26/06 | 1,73% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 24/06 | 1,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 26/06 | 1,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 26/06 | 1,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 26/06 | 1,73% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 26/06 | 1,73% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 26/06 | 1,73% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 26/06 | 1,73% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 26/06 | 1,73% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 26/06 | 1,73% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 26/06 | 1,73% |
