| TIKEHAU SHORT DURATION R-ACC-EUR | 26/06 | 1,58% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 26/06 | 1,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 27/06 | 1,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 27/06 | 1,58% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 27/06 | 1,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 27/06 | 1,57% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 27/06 | 1,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 26/06 | 1,57% |
| BGF CHINA BOND I2 EUR (HEDGED) | 27/06 | 1,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 27/06 | 1,57% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 26/06 | 1,57% |
| DWS COVERED BOND FUND IC | 27/06 | 1,57% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 26/06 | 1,57% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 27/06 | 1,57% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 27/06 | 1,57% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 27/06 | 1,57% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 27/06 | 1,57% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 26/06 | 1,57% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 26/06 | 1,57% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 27/06 | 1,57% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 27/06 | 1,57% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 27/06 | 1,57% |
| IBERCAJA RF HORIZONTE 2027, FI C | 27/06 | 1,57% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 27/06 | 1,57% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 27/06 | 1,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 27/06 | 1,57% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 26/06 | 1,57% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 25/06 | 1,57% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 27/06 | 1,57% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 27/06 | 1,57% |
| RURAL SELECCION CONSERVADORA, FI | 27/06 | 1,57% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 27/06 | 1,57% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 26/06 | 1,57% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 27/06 | 1,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 27/06 | 1,57% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 25/06 | 1,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 27/06 | 1,57% |
| T.ROWE EURO CORPORATE BOND FUND A | 27/06 | 1,57% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 26/06 | 1,57% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 27/06 | 1,57% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 27/06 | 1,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 27/06 | 1,56% |
| ARQUIA BANCA RF EURO, FI CARTERA | 27/06 | 1,56% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 27/06 | 1,56% |
| BBVA GESTION MODERADA, FI | 25/06 | 1,56% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 27/06 | 1,56% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 27/06 | 1,56% |
| BGF UNITED KINGDOM X2 GBP | 27/06 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 27/06 | 1,56% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 26/06 | 1,56% |
