| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 02/07 | 1,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 03/07 | 1,64% |
| MILLESIMA 2026 CR CHF (H) CAP | 02/07 | 1,64% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 03/07 | 1,64% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 03/07 | 1,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 02/07 | 1,64% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 03/07 | 1,64% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 03/07 | 1,64% |
| SABADELL HORIZONTE 2026, FI PYME | 02/07 | 1,64% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/06 | 1,64% |
| SYCOYIELD 2026 RC | 02/07 | 1,64% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 03/07 | 1,64% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 02/07 | 1,63% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 03/07 | 1,63% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 03/07 | 1,63% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 03/07 | 1,63% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 03/07 | 1,63% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/07 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 03/07 | 1,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 01/07 | 1,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 03/07 | 1,63% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 02/07 | 1,63% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 02/07 | 1,63% |
| DWS CONCEPT KALDEMORGEN RVC | 03/07 | 1,63% |
| DWS INVEST CHINA BONDS PFCH | 03/07 | 1,63% |
| FONDITEL EURO HORIZONTE 2026, FI | 02/07 | 1,63% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 03/07 | 1,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 03/07 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 03/07 | 1,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 03/07 | 1,63% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 03/07 | 1,63% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 03/07 | 1,63% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 03/07 | 1,63% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 03/07 | 1,63% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 02/07 | 1,63% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 02/07 | 1,63% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 03/07 | 1,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 02/07 | 1,63% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 03/07 | 1,63% |
| RURAL HORIZONTE GARANTIZADO, FI | 03/07 | 1,63% |
| SABADELL BUY AND WATCH 06 2026, FI | 02/07 | 1,63% |
| SABADELL EURO YIELD, FI PYME | 02/07 | 1,63% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 02/07 | 1,63% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 03/07 | 1,63% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 03/07 | 1,63% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 03/07 | 1,63% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 03/07 | 1,63% |
| UBAM - DYNAMIC EURO BOND IC EUR | 02/07 | 1,63% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 02/07 | 1,63% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 03/07 | 1,63% |
