| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 20/08 | 1,10% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 20/08 | 1,10% |
| BBVA TU AHORRO, FI O | 19/08 | 1,10% |
| BBVA TU AHORRO, FI P | 19/08 | 1,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 20/08 | 1,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 20/08 | 1,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 20/08 | 1,10% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 19/08 | 1,10% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 20/08 | 1,10% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 20/08 | 1,10% |
| EDM HORIZONTE 3 AÑOS, FI | 20/08 | 1,10% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 19/08 | 1,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 20/08 | 1,10% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 20/08 | 1,10% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 20/08 | 1,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 20/08 | 1,10% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 20/08 | 1,10% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 20/08 | 1,10% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 19/08 | 1,10% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 20/08 | 1,10% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 20/08 | 1,10% |
| KUTXABANK MONETARIO AHORRO, FI | 19/08 | 1,10% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 20/08 | 1,10% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 20/08 | 1,10% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 20/08 | 1,10% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 19/08 | 1,10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 19/08 | 1,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 20/08 | 1,10% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 19/08 | 1,10% |
| RENTA 4 FONCUENTA AHORRO, FI | 20/08 | 1,10% |
| SANTANDER PB TARGET 2026 6, FI A | 19/08 | 1,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 20/08 | 1,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 20/08 | 1,10% |
| TROJAN FUND (IRELAND) O EUR ACC | 20/08 | 1,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 20/08 | 1,10% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 20/08 | 1,09% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 20/08 | 1,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 20/08 | 1,09% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 20/08 | 1,09% |
| BANKINTER CAPITAL 3, FI | 20/08 | 1,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 20/08 | 1,09% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 19/08 | 1,09% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 20/08 | 1,09% |
| DWS INVEST ASIAN BONDS FCH | 20/08 | 1,09% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 20/08 | 1,09% |
| FONDMAPFRE GARANTIA X, FI | 19/08 | 1,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 20/08 | 1,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 20/08 | 1,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 20/08 | 1,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 20/08 | 1,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 20/08 | 1,09% |
| IBERCAJA RENTA FIJA 2027, FI B | 20/08 | 1,09% |
| IBERCAJA RF HORIZONTE 2027, FI C | 20/08 | 1,09% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 19/08 | 1,09% |
| MEDIOLANUM ACTIVO, FI E-A | 20/08 | 1,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 20/08 | 1,09% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 20/08 | 1,09% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 20/08 | 1,09% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 20/08 | 1,09% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 20/08 | 1,09% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 20/08 | 1,09% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 20/08 | 1,09% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 19/08 | 1,09% |
| SANTANDER CORTO PLAZO, FI B | 19/08 | 1,09% |
| SANTANDER CORTO PLAZO, FI I | 19/08 | 1,09% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 20/08 | 1,09% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 20/08 | 1,09% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 20/08 | 1,08% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 20/08 | 1,08% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 20/08 | 1,08% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 19/08 | 1,08% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 20/08 | 1,08% |
| BGF EMERGING MARKETS BOND D3 EUR | 20/08 | 1,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 20/08 | 1,08% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 20/08 | 1,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 20/08 | 1,08% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 19/08 | 1,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 20/08 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 20/08 | 1,08% |
| EULER (LUX) CAT BOND FUND EBH CHF | 14/08 | 1,08% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 19/08 | 1,08% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 20/08 | 1,08% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 20/08 | 1,08% |
| FSSA CHINA GROWTH V USD CAP | 20/08 | 1,08% |
| IBERCAJA RENTA FIJA 2027, FI C | 20/08 | 1,08% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 20/08 | 1,08% |
| INVESCO STERLING BOND C CAP GBP | 20/08 | 1,08% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 20/08 | 1,08% |
| ISHARES DIVDAX UCITS ETF (DE) | 20/08 | 1,08% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 20/08 | 1,08% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 20/08 | 1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 20/08 | 1,08% |
| ODDO BHF POLARIS MODERATE CR-EUR | 19/08 | 1,08% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 20/08 | 1,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 19/08 | 1,08% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 18/08 | 1,08% |
| SANTANDER PB TARGET 2026 3, FI A | 19/08 | 1,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 20/08 | 1,08% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 20/08 | 1,08% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 20/08 | 1,08% |
