| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 03/07 | 1,39% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 03/07 | 1,39% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 03/07 | 1,39% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 03/07 | 1,39% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 03/07 | 1,39% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/07 | 1,39% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 02/07 | 1,39% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 02/07 | 1,39% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 02/07 | 1,39% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/07 | 1,39% |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 03/07 | 1,39% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 02/07 | 1,39% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 02/07 | 1,39% |
| DWS INVEST CHINA BONDS LCH | 03/07 | 1,39% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 03/07 | 1,39% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 03/07 | 1,39% |
| GAM MULTIBOND - ABS E EUR | 03/07 | 1,39% |
| GANE VALUE EVENT FUND B EUR DIS | 03/07 | 1,39% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 02/07 | 1,39% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 03/07 | 1,39% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/07 | 1,39% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 03/07 | 1,39% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 03/07 | 1,39% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/07 | 1,39% |
| KUTXABANK BONO, FI ESTANDAR | 03/07 | 1,39% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/07 | 1,39% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 03/07 | 1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 03/07 | 1,39% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 02/07 | 1,39% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 02/07 | 1,39% |
| SABADELL GARANTIA EXTRA 30, FI | 02/07 | 1,39% |
| SANTANDER SOSTENIBLE BONOS, FI A | 02/07 | 1,39% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 03/07 | 1,39% |
| TREA CAJAMAR HORIZONTE 2025, FI | 03/07 | 1,39% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 03/07 | 1,39% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 03/07 | 1,39% |
| BANKINTER HORIZONTE 2025, FI R | 03/07 | 1,38% |
| BBVA BONOS GOBIERNOS, FI | 02/07 | 1,38% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 03/07 | 1,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 03/07 | 1,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 02/07 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 03/07 | 1,38% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 01/07 | 1,38% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 02/07 | 1,38% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 02/07 | 1,38% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/07 | 1,38% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 03/07 | 1,38% |
| DWS COVERED BOND FUND LD | 03/07 | 1,38% |
| DWS INVEST MULTI OPPORTUNITIES FD | 03/07 | 1,38% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 03/07 | 1,38% |
