| UNIFOND RENTA FIJA GLOBAL, FI B | 24/06 | 1,70% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 24/06 | 1,70% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 25/06 | 1,69% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 25/06 | 1,69% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 24/06 | 1,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 24/06 | 1,69% |
| BBVA BONOS SOSTENIBLE ISR, FI | 23/06 | 1,69% |
| BGF EUROPEAN A2 EUR | 25/06 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 25/06 | 1,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 25/06 | 1,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 25/06 | 1,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 24/06 | 1,69% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/06 | 1,69% |
| CBNK RENTA FIJA EURO, FI BASE | 25/06 | 1,69% |
| CT (LUX) EUROPEAN SELECT AE EUR | 25/06 | 1,69% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 25/06 | 1,69% |
| FON FINECO TOP RENTA FIJA, FI A | 24/06 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 25/06 | 1,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 25/06 | 1,69% |
| IBERCAJA HIGH YIELD, FI B | 25/06 | 1,69% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 25/06 | 1,69% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 25/06 | 1,69% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 25/06 | 1,69% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 25/06 | 1,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 24/06 | 1,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 24/06 | 1,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 24/06 | 1,69% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 25/06 | 1,69% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 25/06 | 1,69% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 25/06 | 1,69% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 24/06 | 1,69% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 20/06 | 1,69% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 25/06 | 1,69% |
| RENTA 4 RENTA FIJA, FI R | 25/06 | 1,69% |
| SABADELL GARANTIA FIJA 17, FI | 25/06 | 1,69% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 25/06 | 1,69% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 25/06 | 1,69% |
| SEXTANTE RENTA FIJA, FI L | 25/06 | 1,69% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 25/06 | 1,69% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 24/06 | 1,69% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 25/06 | 1,69% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 24/06 | 1,69% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 25/06 | 1,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 25/06 | 1,68% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 25/06 | 1,68% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 24/06 | 1,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 25/06 | 1,68% |
| BGF EUROPEAN A4 EUR | 25/06 | 1,68% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 25/06 | 1,68% |
| BGF WORLD MINING D2 USD | 25/06 | 1,68% |
