| MARCH FLEXIBLE MAX 30, FI L | 01/07 | 1,55% |
| MARCH PAGARES, FI C | 02/07 | 1,55% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 01/07 | 1,55% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/07 | 1,55% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 02/07 | 1,55% |
| ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 01/07 | 1,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 01/07 | 1,55% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 30/06 | 1,55% |
| SANTANDER PB TARGET 2026 4, FI A | 01/07 | 1,55% |
| SANTANDER PB TARGET 2026 7, FI | 01/07 | 1,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 02/07 | 1,55% |
| SEXTANTE RENTA FIJA, FI A | 02/07 | 1,55% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 02/07 | 1,55% |
| TIKEHAU 2025 F ACC EUR | 26/06 | 1,55% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 02/07 | 1,55% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 02/07 | 1,55% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 02/07 | 1,55% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 02/07 | 1,54% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 01/07 | 1,54% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 02/07 | 1,54% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 02/07 | 1,54% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 02/07 | 1,54% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 01/07 | 1,54% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 01/07 | 1,54% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 02/07 | 1,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 02/07 | 1,54% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 01/07 | 1,54% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 01/07 | 1,54% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 01/07 | 1,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 01/07 | 1,54% |
| DWS ESG MULTI ASSET DYNAMIC LD | 02/07 | 1,54% |
| DWS INVEST ESG EQUITY INCOME LC | 02/07 | 1,54% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 01/07 | 1,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 02/07 | 1,54% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 01/07 | 1,54% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 01/07 | 1,54% |
| HSBC GIF EURO CREDIT BOND EC EUR | 02/07 | 1,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 1,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/07 | 1,54% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 02/07 | 1,54% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 02/07 | 1,54% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/07 | 1,54% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 01/07 | 1,54% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 02/07 | 1,54% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 02/07 | 1,54% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 02/07 | 1,54% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 02/07 | 1,54% |
| MUTUAFONDO CORTO PLAZO, FI D | 02/07 | 1,54% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 01/07 | 1,54% |
