| SANTANDER SOSTENIBLE BONOS, FI A | 03/07 | 1,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 03/07 | 1,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 04/07 | 1,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 04/07 | 1,56% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 04/07 | 1,56% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 04/07 | 1,55% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 04/07 | 1,55% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 04/07 | 1,55% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 04/07 | 1,55% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 02/07 | 1,55% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 03/07 | 1,55% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 03/07 | 1,55% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 03/07 | 1,55% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 03/07 | 1,55% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 04/07 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 04/07 | 1,55% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 03/07 | 1,55% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 02/07 | 1,55% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 04/07 | 1,55% |
| DOR BEST MANAGERS, FI | 03/07 | 1,55% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 04/07 | 1,55% |
| GCO GLOBAL 50, FI | 04/07 | 1,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 03/07 | 1,55% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 04/07 | 1,55% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 04/07 | 1,55% |
| HARMATAN CARTERA CONSERVADORA, FI | 03/07 | 1,55% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 04/07 | 1,55% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 04/07 | 1,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 04/07 | 1,55% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 04/07 | 1,55% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 04/07 | 1,55% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 03/07 | 1,55% |
| ROBECO NEXT DIGITAL BILLION F EUR | 26/06 | 1,55% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 03/07 | 1,55% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 03/07 | 1,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 04/07 | 1,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 04/07 | 1,55% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 04/07 | 1,55% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 02/07 | 1,55% |
| TIKEHAU 2025 F ACC EUR | 26/06 | 1,55% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 04/07 | 1,55% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 04/07 | 1,55% |
| ABANCA RENTAS CRECIENTES 2026, FI | 04/07 | 1,54% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 04/07 | 1,54% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 04/07 | 1,54% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 04/07 | 1,54% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 03/07 | 1,54% |
| ARQUIA GARANTIZADO 2027, FI | 04/07 | 1,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 04/07 | 1,54% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 03/07 | 1,54% |
