| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 27/06 | 1,54% |
| GCO RENTA FIJA, FI | 27/06 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 26/06 | 1,54% |
| GESCONSULT / CORTO PLAZO A | 26/06 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 27/06 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 27/06 | 1,54% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 27/06 | 1,54% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 27/06 | 1,54% |
| IBERCAJA RF HORIZONTE 2028, FI A | 27/06 | 1,54% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 27/06 | 1,54% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 26/06 | 1,54% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 26/06 | 1,54% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 27/06 | 1,54% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 27/06 | 1,54% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 26/06 | 1,54% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/06 | 1,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 27/06 | 1,54% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 27/06 | 1,54% |
| SANTANDER PB TARGET 2026 6, FI A | 26/06 | 1,54% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 27/06 | 1,54% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 27/06 | 1,54% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 27/06 | 1,54% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 27/06 | 1,54% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 27/06 | 1,54% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 26/06 | 1,54% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 26/06 | 1,54% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 26/06 | 1,54% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 26/06 | 1,54% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 27/06 | 1,54% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 27/06 | 1,53% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 26/06 | 1,53% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 27/06 | 1,53% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 27/06 | 1,53% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 26/06 | 1,53% |
| ATL CAPITAL CARTERA TACTICA, FI A | 26/06 | 1,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 27/06 | 1,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 27/06 | 1,53% |
| BEST IDEAS, FI B | 26/06 | 1,53% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 27/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 27/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 27/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 27/06 | 1,53% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 27/06 | 1,53% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 27/06 | 1,53% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 27/06 | 1,53% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 27/06 | 1,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 27/06 | 1,53% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 27/06 | 1,53% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 27/06 | 1,53% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 26/06 | 1,53% |
