| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 03/09 | 1,82% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 02/09 | 1,82% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 02/09 | 1,82% |
| BANKINTER DEUDA PUBLICA 2028, FI | 03/09 | 1,82% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 03/09 | 1,82% |
| BBVA DESTINO AHORRO, FI | 01/09 | 1,82% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 02/09 | 1,82% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 02/09 | 1,82% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/09 | 1,82% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 03/09 | 1,82% |
| DPAM L BONDS CORPORATE EUR W CAP | 03/09 | 1,82% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 03/09 | 1,82% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 03/09 | 1,82% |
| EDM RENTA, FI L | 03/09 | 1,82% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 02/09 | 1,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 03/09 | 1,82% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 03/09 | 1,82% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 03/09 | 1,82% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 03/09 | 1,82% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 03/09 | 1,82% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 02/09 | 1,82% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 02/09 | 1,82% |
| RURAL AHORRO PLUS, FI CARTERA | 03/09 | 1,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 03/09 | 1,82% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 03/09 | 1,82% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 03/09 | 1,81% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 02/09 | 1,81% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 02/09 | 1,81% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 02/09 | 1,81% |
| AXA IM EURO 6M E | 02/09 | 1,81% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 03/09 | 1,81% |
| BBVA BONOS SOSTENIBLE ISR, FI | 02/09 | 1,81% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 03/09 | 1,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 02/09 | 1,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 03/09 | 1,81% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 02/09 | 1,81% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 02/09 | 1,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 03/09 | 1,81% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 03/09 | 1,81% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 03/09 | 1,81% |
| DWS INVEST MULTI OPPORTUNITIES FD | 03/09 | 1,81% |
| ERSTE RESERVE EURO EUR R01 A | 03/09 | 1,81% |
| ERSTE RESERVE EURO EUR R01 T | 03/09 | 1,81% |
| ERSTE RESERVE EURO EUR R01 VT | 03/09 | 1,81% |
| FON FINECO INTERES, FI A | 02/09 | 1,81% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 03/09 | 1,81% |
| GCO RENTA FIJA, FI | 03/09 | 1,81% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 03/09 | 1,81% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 03/09 | 1,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 03/09 | 1,81% |
