| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 07/10 | 1,11% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 06/10 | 1,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 07/10 | 1,11% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 07/10 | 1,11% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 07/10 | 1,11% |
| DB CORTO PLAZO, FI A | 07/10 | 1,11% |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | 06/10 | 1,11% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 07/10 | 1,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 07/10 | 1,11% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 07/10 | 1,11% |
| LABORAL KUTXA HORIZONTE 2027, FI | 06/10 | 1,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 07/10 | 1,11% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 07/10 | 1,11% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 06/10 | 1,11% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 07/10 | 1,11% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 07/10 | 1,11% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 10/09 | 1,11% |
| A&G RENTA FIJA CORTO PLAZO, FI | 07/10 | 1,10% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 07/10 | 1,10% |
| AMUNDI FUNDS US BOND A USD (C) | 07/10 | 1,10% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 07/10 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 07/10 | 1,10% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 05/10 | 1,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 06/10 | 1,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 07/10 | 1,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 07/10 | 1,10% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 07/10 | 1,10% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 07/10 | 1,10% |
| LONGRUN EQUITY FUND SP D EUR | 06/10 | 1,10% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 07/10 | 1,10% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 07/10 | 1,10% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 07/10 | 1,10% |
| ODDO BHF POLARIS MODERATE CN-EUR | 06/10 | 1,10% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 06/10 | 1,10% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 07/10 | 1,10% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 06/10 | 1,10% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 06/10 | 1,10% |
| UBS CORTO PLAZO, FI B | 07/10 | 1,10% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 07/10 | 1,10% |
| BANKINTER CAPITAL 1, FI | 07/10 | 1,09% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 07/10 | 1,09% |
| BGF WORLD FINANCIALS E2 EUR | 07/10 | 1,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 07/10 | 1,09% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 07/10 | 1,09% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 05/10 | 1,09% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 06/10 | 1,09% |
| DNCA INVEST - EVOLUTIF I EUR | 07/10 | 1,09% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 24/09 | 1,09% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 07/10 | 1,09% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 06/10 | 1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 07/10 | 1,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 07/10 | 1,09% |
| HSBC GIF BRIC EQUITY M1C USD | 07/10 | 1,09% |
| HSBC GIF BRIC EQUITY M2C USD | 07/10 | 1,09% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 07/10 | 1,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/10 | 1,09% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 07/10 | 1,09% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 07/10 | 1,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 07/10 | 1,09% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 07/10 | 1,09% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 07/10 | 1,09% |
| R-CO CONVICTION CLUB D EUR | 06/10 | 1,09% |
| R-CO TARGET 2027 HY P EUR CAP | 06/10 | 1,09% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 06/10 | 1,09% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 07/10 | 1,09% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 07/10 | 1,09% |
| UNICAJA CONSERVADOR, FI P | 06/10 | 1,09% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 07/10 | 1,08% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 07/10 | 1,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 07/10 | 1,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 07/10 | 1,08% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 07/10 | 1,08% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 07/10 | 1,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 07/10 | 1,08% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 07/10 | 1,08% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 07/10 | 1,08% |
| EVLI NORDIC CORPORATE BOND FUND B | 07/10 | 1,08% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 07/10 | 1,08% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 07/10 | 1,08% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 07/10 | 1,08% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 07/10 | 1,08% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 07/10 | 1,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 07/10 | 1,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 07/10 | 1,08% |
| KUTXABANK RF HORIZONTE 23, FI | 06/10 | 1,08% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 06/10 | 1,08% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 07/10 | 1,08% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 07/10 | 1,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 07/10 | 1,08% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 05/10 | 1,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 07/10 | 1,08% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 07/10 | 1,08% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 07/10 | 1,08% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 07/10 | 1,07% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 06/10 | 1,07% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 07/10 | 1,07% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 07/10 | 1,07% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 07/10 | 1,07% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 07/10 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 06/10 | 1,07% |
