| UBS (LUX) SECURITY EQUITY A EUR | 03/07 | 1,63% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 03/07 | 1,63% |
| ABANCA AHORRO, FI CARTERA | 02/07 | 1,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 03/07 | 1,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 03/07 | 1,62% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 02/07 | 1,62% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 03/07 | 1,62% |
| ARCANO PRIVATE DEBT, FIL C | 30/05 | 1,62% |
| ARQUIA BANCA RF EURO, FI A | 03/07 | 1,62% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 02/07 | 1,62% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 03/07 | 1,62% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 02/07 | 1,62% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 03/07 | 1,62% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 02/07 | 1,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 03/07 | 1,62% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 02/07 | 1,62% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 02/07 | 1,62% |
| DWS INVEST CHINA BONDS FCH | 03/07 | 1,62% |
| DWS INVEST ESG EQUITY INCOME PFC | 03/07 | 1,62% |
| DWS INVEST MULTI OPPORTUNITIES LC | 03/07 | 1,62% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/07 | 1,62% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/07 | 1,62% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 03/07 | 1,62% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 03/07 | 1,62% |
| GAM MULTIBOND - ABS A EUR | 03/07 | 1,62% |
| GAM MULTIBOND - ABS B EUR | 03/07 | 1,62% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 03/07 | 1,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 03/07 | 1,62% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 03/07 | 1,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 03/07 | 1,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 03/07 | 1,62% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/07 | 1,62% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 02/07 | 1,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 02/07 | 1,62% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 03/07 | 1,62% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 02/07 | 1,62% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 03/07 | 1,62% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 03/07 | 1,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 02/07 | 1,62% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 1,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 02/07 | 1,62% |
| SABADELL RENDIMIENTO, FI Z | 02/07 | 1,62% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 02/07 | 1,62% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 03/07 | 1,62% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 03/07 | 1,62% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 03/07 | 1,62% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 03/07 | 1,61% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 03/07 | 1,61% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 03/07 | 1,61% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 03/07 | 1,61% |
