| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 25/06 | 1,59% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 1,59% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 26/06 | 1,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 26/06 | 1,58% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 1,58% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 26/06 | 1,58% |
| BGF CHINA A2 USD | 26/06 | 1,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 26/06 | 1,58% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 26/06 | 1,58% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 25/06 | 1,58% |
| CHALLENGE SOLIDITY & RETURN S-A | 26/06 | 1,58% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 25/06 | 1,58% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 25/06 | 1,58% |
| DWS COVERED BOND FUND FD | 26/06 | 1,58% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 26/06 | 1,58% |
| ESTRATEGIA FUTURO CAPITAL, FI | 24/06 | 1,58% |
| EVLI GREEN CORPORATE BOND FUND B | 26/06 | 1,58% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 26/06 | 1,58% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 26/06 | 1,58% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 26/06 | 1,58% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 25/06 | 1,58% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 25/06 | 1,58% |
| HIGH RATE, FI | 25/06 | 1,58% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 26/06 | 1,58% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 26/06 | 1,58% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 26/06 | 1,58% |
| MEDIOLANUM ACTIVO, FI E-A | 26/06 | 1,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 26/06 | 1,58% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 25/06 | 1,58% |
| PICTET - EUR BONDS I | 25/06 | 1,58% |
| PICTET - EUR CORPORATE BONDS I | 25/06 | 1,58% |
| SABADELL HORIZONTE 2026, FI PYME | 26/06 | 1,58% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 26/06 | 1,58% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 26/06 | 1,58% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 25/06 | 1,58% |
| UBS PREMIUM DINÁMICO, FI B | 25/06 | 1,58% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 26/06 | 1,57% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 25/06 | 1,57% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 26/06 | 1,57% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/06 | 1,57% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 26/06 | 1,57% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 26/06 | 1,57% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 24/06 | 1,57% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 26/06 | 1,57% |
| CARMIGNAC SECURITE AW EUR ACC | 26/06 | 1,57% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 25/06 | 1,57% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 26/06 | 1,57% |
| DWS COVERED BOND FUND TFC | 26/06 | 1,57% |
| DWS INVEST CORPORATE GREEN BONDS LC | 26/06 | 1,57% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 26/06 | 1,57% |
