| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 06/05 | 1,34% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 07/05 | 1,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 07/05 | 1,34% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 07/05 | 1,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 07/05 | 1,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 07/05 | 1,33% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 06/05 | 1,33% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 07/05 | 1,33% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 07/05 | 1,33% |
| BL GLOBAL 75 B CAP | 06/05 | 1,33% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 06/05 | 1,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 05/05 | 1,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 05/05 | 1,33% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 06/05 | 1,33% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 02/05 | 1,33% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 07/05 | 1,33% |
| DWS COVERED BOND FUND LC | 07/05 | 1,33% |
| ECHIQUIER PATRIMOINE G | 06/05 | 1,33% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 07/05 | 1,33% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/05 | 1,33% |
