| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/07 | 1,37% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 03/07 | 1,37% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 02/07 | 1,37% |
| MARCH PAGARES, FI A | 03/07 | 1,37% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 03/07 | 1,37% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 01/07 | 1,37% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/07 | 1,37% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 03/07 | 1,37% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 03/07 | 1,37% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/07 | 1,37% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 02/07 | 1,37% |
| SABADELL RENDIMIENTO, FI EMPRESA | 02/07 | 1,37% |
| SABADELL RENDIMIENTO, FI PLUS | 02/07 | 1,37% |
| SCHRODER ISF EURO BOND C ACC EUR | 03/07 | 1,37% |
| SCHRODER ISF EURO BOND C DIS EUR | 03/07 | 1,37% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 03/07 | 1,37% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 03/07 | 1,37% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 03/07 | 1,37% |
| ALLIANZ CARTERA BONOS 26, FI | 03/07 | 1,36% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 03/07 | 1,36% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 02/07 | 1,36% |
| ATL CAPITAL CORTO PLAZO, FI L | 03/07 | 1,36% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 03/07 | 1,36% |
| BANKINTER PLATEA DEFENSIVO, FI A | 02/07 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/07 | 1,36% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 03/07 | 1,36% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 02/07 | 1,36% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 03/07 | 1,36% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 02/07 | 1,36% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 02/07 | 1,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 02/07 | 1,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 02/07 | 1,36% |
| CANDRIAM MONETAIRE V CAP | 03/07 | 1,36% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 02/07 | 1,36% |
| CBNK FONDEPOSITO, FI CARTERA | 03/07 | 1,36% |
| CBNK FONDEPOSITO, FI PREMIUM | 03/07 | 1,36% |
| COMGEST GROWTH JAPAN EUR I ACC | 02/07 | 1,36% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 03/07 | 1,36% |
| CUASAR OPTIMAL YIELD, FI A | 02/07 | 1,36% |
| DWS INVEST MULTI OPPORTUNITIES NC | 03/07 | 1,36% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 02/07 | 1,36% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 02/07 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 03/07 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 03/07 | 1,36% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/07 | 1,36% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/07 | 1,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 03/07 | 1,36% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 03/07 | 1,36% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 02/07 | 1,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 03/07 | 1,36% |
